Chengdu Rainbow Appliance Gr (003023) - Total Liabilities
Based on the latest financial reports, Chengdu Rainbow Appliance Gr (003023) has total liabilities worth CN¥513.98 Million CNY (≈ $75.21 Million USD) 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. Explore Chengdu Rainbow Appliance Gr operating cash flow efficiency to assess how effectively this company generates cash.
Chengdu Rainbow Appliance Gr - Total Liabilities Trend (2016–2024)
This chart illustrates how Chengdu Rainbow Appliance Gr's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Chengdu Rainbow Appliance Gr to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $113.40 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿8.58 Billion |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥279.38 Million |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥279.83 Million |
|
YungShin Global Holding Corp
TW:3705
|
Taiwan | NT$3.39 Billion |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
USA | $4.03 Billion |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥758.07 Million |
Liability Composition Analysis (2016–2024)
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 | 3.25 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2016–2024)
The table below shows the annual total liabilities of Chengdu Rainbow Appliance Gr from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.