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