Chengdu Rainbow Appliance Gr (003023) - 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. Also explore Chengdu Rainbow Appliance Gr net asset momentum to track the company's year-over-year net asset growth rate.
Chengdu Rainbow Appliance Gr - Total Liabilities Trend (2016–2025)
This chart illustrates how Chengdu Rainbow Appliance Gr's total liabilities have evolved over time, based on quarterly financial data. See 003023 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Propel Funeral Partners Ltd
AU:PFP
|
Australia | AU$305.83 Million |
|
FSP Technology Inc
TW:3015
|
Taiwan | NT$5.98 Billion |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
China | CN¥660.73 Million |
|
NHN KCP Corp
KQ:060250
|
Korea | ₩359.08 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥134.42 Million |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
India | Rs47.44 Billion |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 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 full company profile including market capitalisation, see Chengdu Rainbow Appliance Gr market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.