Chengdu Rainbow Appliance Gr Total Liabilities
Chengdu Rainbow Appliance Gr total liabilities. Based on the latest financial reports, Chengdu Rainbow Appliance Gr (003023) has total liabilities worth CN¥590.66 Million CNY (≈ $86.43 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 003023 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chengdu Rainbow Appliance Gr (2016–2025)
Total liabilities of Chengdu Rainbow Appliance Gr from 2016 to 2025. This chart illustrates how Chengdu Rainbow Appliance Gr's total liabilities have evolved over time, based on quarterly financial data.
Chengdu Rainbow Appliance Gr Competitors by Total Liabilities
The table below lists competitors of Chengdu Rainbow Appliance Gr ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.72 Billion |
|
Ercros
MC:ECR
|
Spain | €485.35 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $175.10 Million |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
China | CN¥824.00 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥471.58 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
India | Rs1.36 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥141.72 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Chengdu Rainbow Appliance Gr'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 total assets of Chengdu Rainbow Appliance Gr.
Liquidity & Leverage Metrics
Chengdu Rainbow Appliance Gr Total Liabilities Ratios Explained
Chengdu Rainbow Appliance Gr total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Chengdu Rainbow Appliance Gr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Rainbow Appliance Gr (2016–2025)
The table below shows the annual total liabilities of Chengdu Rainbow Appliance Gr from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥472.45 Million ≈ $69.13 Million |
-23.60% |
| 2024-12-31 | CN¥618.37 Million ≈ $90.49 Million |
+5.43% |
| 2023-12-31 | CN¥586.53 Million ≈ $85.83 Million |
+8.76% |
| 2022-12-31 | CN¥539.27 Million ≈ $78.91 Million |
-0.32% |
| 2021-12-31 | CN¥541.02 Million ≈ $79.17 Million |
-6.51% |
| 2020-12-31 | CN¥578.72 Million ≈ $84.69 Million |
+12.93% |
| 2019-12-31 | CN¥512.45 Million ≈ $74.99 Million |
-12.35% |
| 2018-12-31 | CN¥584.67 Million ≈ $85.56 Million |
+20.70% |
| 2017-12-31 | CN¥484.42 Million ≈ $70.89 Million |
-7.72% |
| 2016-12-31 | CN¥524.92 Million ≈ $76.81 Million |
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About Chengdu Rainbow Appliance Gr
Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufacture and sells flexible electric heating blankets in China. The company offers electric blanket, heated overblanket, electric heating pad, and electric feet warmer. The company was founded in 1982 and is based in Chengdu, China.