Changshu Ruite Electric Co Ltd (300600) - Total Liabilities
Based on the latest financial reports, Changshu Ruite Electric Co Ltd (300600) has total liabilities worth CN¥210.37 Million CNY (≈ $30.78 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. Also explore Changshu Ruite Electric Co Ltd (300600) equity growth momentum to track the company's year-over-year net asset growth rate.
Changshu Ruite Electric Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Changshu Ruite Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Changshu Ruite Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Changshu Ruite Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
North American Construction Group Ltd
TO:NOA
|
Canada | CA$1.36 Billion |
|
Australian Ethical Investment Ltd
AU:AEF
|
Australia | AU$23.66 Million |
|
HCR Co Ltd
SHG:688500
|
China | CN¥273.37 Million |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $519.07 Million |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
China | CN¥1.34 Billion |
|
Lumina Gold Corp
V:LUM
|
Canada | CA$77.04 Million |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$303.84 Million |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
China | CN¥2.08 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Changshu Ruite Electric Co Ltd'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 Changshu Ruite Electric Co Ltd (300600) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.83 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Changshu Ruite Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changshu Ruite Electric Co Ltd (2011–2025)
The table below shows the annual total liabilities of Changshu Ruite Electric Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥239.99 Million ≈ $35.12 Million |
+6.56% |
| 2024-12-31 | CN¥225.21 Million ≈ $32.95 Million |
+4.41% |
| 2023-12-31 | CN¥215.70 Million ≈ $31.56 Million |
-37.72% |
| 2022-12-31 | CN¥346.36 Million ≈ $50.68 Million |
-15.24% |
| 2021-12-31 | CN¥408.63 Million ≈ $59.79 Million |
-37.14% |
| 2020-12-31 | CN¥650.10 Million ≈ $95.13 Million |
-29.02% |
| 2019-12-31 | CN¥915.94 Million ≈ $134.03 Million |
+368.76% |
| 2018-12-31 | CN¥195.39 Million ≈ $28.59 Million |
+11.74% |
| 2017-12-31 | CN¥174.86 Million ≈ $25.59 Million |
-8.87% |
| 2016-12-31 | CN¥191.88 Million ≈ $28.08 Million |
+16.18% |
| 2015-12-31 | CN¥165.17 Million ≈ $24.17 Million |
+16.00% |
| 2014-12-31 | CN¥142.38 Million ≈ $20.83 Million |
+58.00% |
| 2013-12-31 | CN¥90.11 Million ≈ $13.19 Million |
+37.56% |
| 2012-12-31 | CN¥65.51 Million ≈ $9.59 Million |
+6.39% |
| 2011-12-31 | CN¥61.57 Million ≈ $9.01 Million |
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About Changshu Ruite Electric Co Ltd
Changshu Guorui Technology Co.,Ltd. engages in the research, development, production, and sale of marine and marine engineering electrical and automation systems in China. The company offers circuit breakers, film capacitance, LV and MV switchboard and control, power, box counter, monitoring alarm, navigation control, valve drive, automation, and system integration products. It also provides soft… Read more