Richinfo Technology Co Ltd Class A (300634) - Total Liabilities

Latest as of September 2025: CN¥482.03 Million CNY ≈ $70.54 Million USD

Based on the latest financial reports, Richinfo Technology Co Ltd Class A (300634) has total liabilities worth CN¥482.03 Million CNY (≈ $70.54 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 Richinfo Technology Co Ltd Class A to assess how effectively this company generates cash.

Richinfo Technology Co Ltd Class A - Total Liabilities Trend (2013–2024)

This chart illustrates how Richinfo Technology Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check Richinfo Technology Co Ltd Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Richinfo Technology Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Richinfo Technology Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
China CN¥6.40 Billion
Etablissements Maurel et Prom SA
PA:MAU
France €806.82 Million
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥11.46 Billion
Grupo Security
SN:SECURITY
Chile CL$14.80 Trillion
GuoChuang Software Co Ltd
SHE:300520
China CN¥2.41 Billion
NGL Energy Partners LP
NYSE:NGL
USA $3.79 Billion
Molymet
SN:MOLYMET
Chile CL$878.73 Million
Hyundai Wia
KO:011210
Korea ₩2.88 Trillion

Liability Composition Analysis (2013–2024)

This chart breaks down Richinfo Technology Co Ltd Class A'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 market cap of Richinfo Technology Co Ltd Class A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.68 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Richinfo Technology Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Richinfo Technology Co Ltd Class A (2013–2024)

The table below shows the annual total liabilities of Richinfo Technology Co Ltd Class A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥637.13 Million
≈ $93.23 Million
+13.20%
2023-12-31 CN¥562.81 Million
≈ $82.36 Million
+8.97%
2022-12-31 CN¥516.50 Million
≈ $75.58 Million
+30.44%
2021-12-31 CN¥395.97 Million
≈ $57.94 Million
+40.50%
2020-12-31 CN¥281.82 Million
≈ $41.24 Million
-9.09%
2019-12-31 CN¥310.00 Million
≈ $45.36 Million
-22.24%
2018-12-31 CN¥398.64 Million
≈ $58.33 Million
+204.89%
2017-12-31 CN¥130.75 Million
≈ $19.13 Million
+33.95%
2016-12-31 CN¥97.61 Million
≈ $14.28 Million
+107.54%
2015-12-31 CN¥47.03 Million
≈ $6.88 Million
-23.87%
2014-12-31 CN¥61.77 Million
≈ $9.04 Million
+19.78%
2013-12-31 CN¥51.57 Million
≈ $7.55 Million
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About Richinfo Technology Co Ltd Class A

SHE:300634 China Software - Application
Market Cap
$1.49 Billion
CN¥10.19 Billion CNY
Market Cap Rank
#7418 Global
#1775 in China
Share Price
CN¥22.59
Change (1 day)
-3.17%
52-Week Range
CN¥22.59 - CN¥35.95
All Time High
CN¥63.68
About

Richinfo Technology Co., Ltd. engages in the development and sales of software products in China. The company offers RichMail, a secure email system; an AI-powered intelligent email assistant; and a mobile office platform. It also provides Caixun's 5G messaging platform covering 5G messaging, SMS, MMS, and other communication channels; an intelligent outbound calling system, which automates calls… Read more