Guangzhou Ruoyuchen Information Tec

SHE:003010 China Advertising Agencies
Market Cap
$1.27 Billion
CN¥9.31 Billion CNY
Market Cap Rank
#9495 Global
#1958 in China
Share Price
CN¥29.94
Change (1 day)
+0.27%
52-Week Range
CN¥28.40 - CN¥79.21
All Time High
CN¥79.21
About

Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China. It offers omnichannel operation, digital marketing, customer relationship management, live streaming service, recommendation via content creation, digitalization, visual design, channel distribution, customer service, and supply chain management services. The company was incorporated in 2009 and is hea… Read more

Guangzhou Ruoyuchen Information Tec (003010) - Total Liabilities

Latest total liabilities as of September 2025: CN¥1.02 Billion CNY

Based on the latest financial reports, Guangzhou Ruoyuchen Information Tec (003010) has total liabilities worth CN¥1.02 Billion CNY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Guangzhou Ruoyuchen Information Tec - Total Liabilities Trend (2013–2024)

This chart illustrates how Guangzhou Ruoyuchen Information Tec's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guangzhou Ruoyuchen Information Tec Competitors by Total Liabilities

The table below lists competitors of Guangzhou Ruoyuchen Information Tec ranked by their total liabilities.

Liability Composition Analysis (2013–2024)

This chart breaks down Guangzhou Ruoyuchen Information Tec's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Guangzhou Ruoyuchen Information Tec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Ruoyuchen Information Tec (2013–2024)

The table below shows the annual total liabilities of Guangzhou Ruoyuchen Information Tec from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥446.66 Million +79.67%
2023-12-31 CN¥248.60 Million +99.77%
2022-12-31 CN¥124.45 Million -26.11%
2021-12-31 CN¥168.42 Million +37.65%
2020-12-31 CN¥122.36 Million +34.10%
2019-12-31 CN¥91.24 Million -46.79%
2018-12-31 CN¥171.46 Million +46.96%
2017-12-31 CN¥116.67 Million +48.43%
2016-12-31 CN¥78.61 Million +141.65%
2015-12-31 CN¥32.53 Million -15.17%
2014-12-31 CN¥38.35 Million +112.52%
2013-12-31 CN¥18.04 Million --