Guangzhou Ruoyuchen Information Tec Total Liabilities

Latest as of March 2026: CN¥1.40 Billion CNY ≈ $205.54 Million USD

Guangzhou Ruoyuchen Information Tec total liabilities. Based on the latest financial reports, Guangzhou Ruoyuchen Information Tec (003010) has total liabilities worth CN¥1.40 Billion CNY (≈ $205.54 Million USD) as of March 2026. 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. Check 003010 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangzhou Ruoyuchen Information Tec (2013–2025)

Total liabilities of Guangzhou Ruoyuchen Information Tec from 2013 to 2025. This chart illustrates how Guangzhou Ruoyuchen Information Tec's total liabilities have evolved over time, based on quarterly financial data.

Guangzhou Ruoyuchen Information Tec Competitors by Total Liabilities

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

Company Country Total Liabilities
Shanghai Highly Group Co Ltd A
SHG:600619
China CN¥15.67 Billion
Liontown Resources Limited
F:LIS
Germany €982.97 Million
Luoyang Xinqianglian Slewing Bearin
SHE:300850
China CN¥4.40 Billion
Banvida
SN:BANVIDA
Chile CL$115.77 Billion
Sun Art Retail Group Limited
F:SRI
Germany €35.40 Billion
CTCI Corp
TW:9933
Taiwan NT$114.18 Billion
DFDS A/S
CO:DFDS
Denmark Dkr24.49 Billion
Lingyun Ind
SHG:600480
China CN¥10.45 Billion

Liability Composition Analysis (2013–2025)

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. For the complete balance sheet picture, see 003010 current and non-current assets.

Liquidity & Leverage Metrics

Guangzhou Ruoyuchen Information Tec Total Liabilities Ratios Explained

Guangzhou Ruoyuchen Information Tec total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.75 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 (2013–2025)

The table below shows the annual total liabilities of Guangzhou Ruoyuchen Information Tec from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.47 Billion
≈ $215.21 Million
+229.27%
2024-12-31 CN¥446.66 Million
≈ $65.36 Million
+79.67%
2023-12-31 CN¥248.60 Million
≈ $36.38 Million
+99.77%
2022-12-31 CN¥124.45 Million
≈ $18.21 Million
-26.11%
2021-12-31 CN¥168.42 Million
≈ $24.64 Million
+37.65%
2020-12-31 CN¥122.36 Million
≈ $17.90 Million
+34.10%
2019-12-31 CN¥91.24 Million
≈ $13.35 Million
-46.79%
2018-12-31 CN¥171.46 Million
≈ $25.09 Million
+46.96%
2017-12-31 CN¥116.67 Million
≈ $17.07 Million
+48.43%
2016-12-31 CN¥78.61 Million
≈ $11.50 Million
+141.65%
2015-12-31 CN¥32.53 Million
≈ $4.76 Million
-15.17%
2014-12-31 CN¥38.35 Million
≈ $5.61 Million
+112.52%
2013-12-31 CN¥18.04 Million
≈ $2.64 Million
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About Guangzhou Ruoyuchen Information Tec

SHE:003010 China Advertising Agencies
Market Cap
$1.37 Billion
CN¥9.39 Billion CNY
Market Cap Rank
#7300 Global
#1493 in China
Share Price
CN¥30.19
Change (1 day)
+5.19%
52-Week Range
CN¥21.85 - CN¥39.46
All Time High
CN¥79.21
About

Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China and internationally. 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… Read more