Guangzhou Ruoyuchen Information Tec (003010) - 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. Also explore Guangzhou Ruoyuchen Information Tec (003010) net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Ruoyuchen Information Tec - Total Liabilities Trend (2013–2025)
This chart illustrates how Guangzhou Ruoyuchen Information Tec's total liabilities have evolved over time, based on quarterly financial data. See 003010 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cadre Holdings Inc
NYSE:CDRE
|
USA | $543.62 Million |
|
Landis+Gyr Group AG
SW:LAND
|
Switzerland | CHF1.20 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
USA | $2.89 Million |
|
ATOSS Software SE
XETRA:AOF
|
Germany | €63.11 Million |
|
ARB Corporation Ltd
AU:ARB
|
Australia | AU$134.90 Million |
|
Nomad Foods Limited
F:0NH
|
Germany | €3.84 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥1.03 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 full company profile including market capitalisation, see market cap of Guangzhou Ruoyuchen Information Tec.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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