Rianlon Corp (300596) - Total Liabilities

Latest as of March 2026: CN¥5.58 Billion CNY ≈ $816.95 Million USD

Based on the latest financial reports, Rianlon Corp (300596) has total liabilities worth CN¥5.58 Billion CNY (≈ $816.95 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.

Rianlon Corp - Total Liabilities Trend (2011–2025)

This chart illustrates how Rianlon Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Rianlon Corp to evaluate short-term liquidity relative to the company's equity base.

Rianlon Corp Competitors by Total Liabilities

The table below lists competitors of Rianlon Corp ranked by their total liabilities.

Company	Country	Total Liabilities
BlackRock Capital Allocation Trust NYSE:BCAT	USA	$370.43 Million
Innuovo Technology Co Ltd Class A SHE:000795	China	CN¥1.50 Billion
Sanbo Hospital Management Group Ltd. A SHE:301293	China	CN¥1.06 Billion
S-1 Corp KO:012750	Korea	₩668.35 Billion
CCL Products (India) Limited NSE:CCL	India	Rs19.82 Billion
Despegar.com Corp NYSE:DESP	USA	$999.20 Million
Jiangyin Hengrun Heavy SHG:603985	China	CN¥2.57 Billion
Wangfujing SHG:600859	China	CN¥19.44 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Rianlon Corp'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 300596 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	1.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Rianlon Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rianlon Corp (2011–2025)

The table below shows the annual total liabilities of Rianlon Corp from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥5.53 Billion ≈ $809.65 Million	+25.52%
2024-12-31	CN¥4.41 Billion ≈ $645.03 Million	+12.06%
2023-12-31	CN¥3.93 Billion ≈ $575.61 Million	+7.63%
2022-12-31	CN¥3.65 Billion ≈ $534.80 Million	+23.82%
2021-12-31	CN¥2.95 Billion ≈ $431.91 Million	+80.74%
2020-12-31	CN¥1.63 Billion ≈ $238.97 Million	+34.73%
2019-12-31	CN¥1.21 Billion ≈ $177.37 Million	+32.01%
2018-12-31	CN¥918.22 Million ≈ $134.36 Million	+61.23%
2017-12-31	CN¥569.52 Million ≈ $83.34 Million	+42.95%
2016-12-31	CN¥398.39 Million ≈ $58.30 Million	+72.14%
2015-12-31	CN¥231.43 Million ≈ $33.87 Million	+6.29%
2014-12-31	CN¥217.74 Million ≈ $31.86 Million	-0.51%
2013-12-31	CN¥218.86 Million ≈ $32.03 Million	+31.77%
2012-12-31	CN¥166.09 Million ≈ $24.30 Million	+33.30%
2011-12-31	CN¥124.60 Million ≈ $18.23 Million	--

About Rianlon Corp

SHE:300596 China Specialty Chemicals

Market Cap

$1.63 Billion

CN¥11.15 Billion CNY

Market Cap Rank

#7036 Global

#1592 in China

Share Price

CN¥48.55

Change (1 day)

+5.52%

52-Week Range

CN¥27.92 - CN¥54.19

All Time High

CN¥6766.92