Shenzhen Riland Industry Co Total Liabilities
Shenzhen Riland Industry Co 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. Check Shenzhen Riland Industry Co (300154) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen Riland Industry Co (2007–2024)
Total liabilities of Shenzhen Riland Industry Co from 2007 to 2024. This chart illustrates how Shenzhen Riland Industry Co's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shenzhen Riland Industry Co to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA831.34 Million |
|
Bioventus Inc
NASDAQ:BVS
|
USA | $395.93 Million |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥1.02 Billion |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
China | CN¥163.70 Million |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
China | CN¥916.96 Million |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥11.21 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 complete balance sheet picture, see Shenzhen Riland Industry Co asset portfolio.
Liquidity & Leverage Metrics
Shenzhen Riland Industry Co Total Liabilities Ratios Explained
Shenzhen Riland Industry Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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