Rianlon Corp (300596) - Total Liabilities

Latest as of September 2025: CN¥5.05 Billion CNY ≈ $739.24 Million USD

Based on the latest financial reports, Rianlon Corp (300596) has total liabilities worth CN¥5.05 Billion CNY (≈ $739.24 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 cash efficiency ratio of Rianlon Corp to assess how effectively this company generates cash.

Rianlon Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how Rianlon Corp's total liabilities have evolved over time, based on quarterly financial data. Check Rianlon Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Rianlon Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Baosheng SHG:600973	China	CN¥17.32 Billion
Henan Thinker Automation SHG:603508	China	CN¥309.15 Million
Top Glove Corporation Bhd KLSE:7113	Malaysia	RM1.55 Billion
Prodea Real Estate Investment Co. AT:PRODEA	Greece	€1.74 Billion
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	USA	$367.24 Million
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	China	CN¥9.54 Billion
Longwell Co TWO:6290	Taiwan	NT$3.20 Billion

Liability Composition Analysis (2011–2024)

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	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2011–2024)

The table below shows the annual total liabilities of Rianlon Corp from 2011 to 2024.

Year	Total Liabilities	Change
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

$1.46 Billion

CN¥9.97 Billion CNY

Market Cap Rank

#7500 Global

#1814 in China

Share Price

CN¥43.41

Change (1 day)

-2.27%

52-Week Range

CN¥27.57 - CN¥54.19

All Time High

CN¥6766.92