Shenzhen Riland Industry Co (300154) - Total Liabilities
Based on the latest financial reports, Shenzhen Riland Industry Co (300154) has total liabilities worth CN¥923.44 Million CNY (≈ $135.13 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. Also explore Shenzhen Riland Industry Co net asset momentum to track the company's year-over-year net asset growth rate.
Shenzhen Riland Industry Co - Total Liabilities Trend (2007–2024)
This chart illustrates how Shenzhen Riland Industry Co's total liabilities have evolved over time, based on quarterly financial data. See 300154 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Riland Industry Co Competitors by Total Liabilities
The table below lists competitors of Shenzhen Riland Industry Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karat Packaging Inc
NASDAQ:KRT
|
USA | $141.25 Million |
|
Sam Hwa Capaci
KO:001820
|
Korea | ₩58.96 Billion |
|
G City Ltd
TA:GCT
|
Israel | ILA24.20 Billion |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $204.14 Million |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
China | CN¥383.58 Million |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $6.81 Billion |
|
Bank Maspion Indonesia PT
JK:BMAS
|
Indonesia | Rp18.62 Trillion |
|
Grenevia S.A.
WAR:GEA
|
Poland | zł1.79 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shenzhen Riland Industry Co'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 how much is Shenzhen Riland Industry Co worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Shenzhen Riland Industry Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Riland Industry Co (2007–2024)
The table below shows the annual total liabilities of Shenzhen Riland Industry Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥769.91 Million ≈ $112.66 Million |
+13.43% |
| 2023-12-31 | CN¥678.76 Million ≈ $99.32 Million |
+72.44% |
| 2022-12-31 | CN¥393.61 Million ≈ $57.60 Million |
-16.22% |
| 2021-12-31 | CN¥469.83 Million ≈ $68.75 Million |
+47.75% |
| 2020-12-31 | CN¥317.99 Million ≈ $46.53 Million |
+22.73% |
| 2019-12-31 | CN¥259.09 Million ≈ $37.91 Million |
-13.22% |
| 2018-12-31 | CN¥298.55 Million ≈ $43.69 Million |
-1.77% |
| 2017-12-31 | CN¥303.93 Million ≈ $44.47 Million |
+34.40% |
| 2016-12-31 | CN¥226.13 Million ≈ $33.09 Million |
+31.59% |
| 2015-12-31 | CN¥171.84 Million ≈ $25.15 Million |
-31.53% |
| 2014-12-31 | CN¥250.97 Million ≈ $36.72 Million |
+16.57% |
| 2013-12-31 | CN¥215.30 Million ≈ $31.51 Million |
+18.36% |
| 2012-12-31 | CN¥181.90 Million ≈ $26.62 Million |
-30.31% |
| 2011-12-31 | CN¥261.01 Million ≈ $38.19 Million |
+33.26% |
| 2010-12-31 | CN¥195.87 Million ≈ $28.66 Million |
+35.46% |
| 2009-12-31 | CN¥144.59 Million ≈ $21.16 Million |
+168.97% |
| 2008-12-31 | CN¥53.76 Million ≈ $7.87 Million |
+168.59% |
| 2007-12-31 | CN¥20.02 Million ≈ $2.93 Million |
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About Shenzhen Riland Industry Co
Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automation products, welding material accessories, protective equipment, and precision sheet metal profile machining structural parts products in China and internationally. The company offers inverter DC manual arc welding machines, inverter argon arc … Read more