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. Check financial resilience of Rianlon Corp to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300596 current and non-current assets.

Rianlon Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Hong Leong Industries Bhd
KLSE:3301
Malaysia RM725.26 Million
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
China CN¥3.02 Billion
One Software Technologies Ltd
TA:ONE
Israel ILA1.82 Billion
HHC Changzhou Corp.
SHE:301061
China CN¥1.03 Billion
CTS Corporation
NYSE:CTS
USA $242.72 Million
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
China CN¥4.57 Billion
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
China CN¥4.38 Billion
Sakura Development Co Ltd
TW:2539
Taiwan NT$14.57 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. See 300596 equity to assets ratio to measure how much of total assets are equity-financed.

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
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About Rianlon Corp

SHE:300596 China Specialty Chemicals
Market Cap
$1.36 Billion
CN¥9.28 Billion CNY
Market Cap Rank
#7661 Global
#1697 in China
Share Price
CN¥40.40
Change (1 day)
+1.58%
52-Week Range
CN¥35.60 - CN¥54.50
All Time High
CN¥6766.92
About

Rianlon Corporation provides anti-aging additives and application technologies for polymer materials industry in China and internationally. The company's products include primary antioxidants, secondary antioxidants, UV absorbers, HALS, u-pack, polymerization inhibitors, intermediates, light stabilizers, compound customized products, lubricant additives, cosmetics, and life sciences. Its products… Read more