Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil… Read more
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) - Total Liabilities
Latest total liabilities as of September 2025: CN¥454.61 Million CNY
Based on the latest financial reports, Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has total liabilities worth CN¥454.61 Million CNY 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.
Ningbo Runhe High-Tech Materials Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Ningbo Runhe High-Tech Materials Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Runhe High-Tech Materials Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Ningbo Runhe High-Tech Materials Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
Taiwan | NT$1.49 Billion |
|
VIA Technologies Inc
TW:2388
|
Taiwan | NT$11.60 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥101.55 Million |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
China | CN¥2.00 Billion |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $534.05 Million |
|
Sunny Loan Top Co Ltd
SHG:600830
|
China | CN¥3.51 Billion |
|
Hana Microelectronics Public Company Limited
PINK:HMICF
|
USA | $4.84 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Ningbo Runhe High-Tech Materials 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Ningbo Runhe High-Tech Materials Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥760.02 Million | +7.07% |
| 2023-12-31 | CN¥709.82 Million | +14.48% |
| 2022-12-31 | CN¥620.03 Million | +20.95% |
| 2021-12-31 | CN¥512.62 Million | +51.26% |
| 2020-12-31 | CN¥338.89 Million | +118.66% |
| 2019-12-31 | CN¥154.99 Million | -4.18% |
| 2018-12-31 | CN¥161.75 Million | +10.90% |
| 2017-12-31 | CN¥145.85 Million | +14.18% |
| 2016-12-31 | CN¥127.74 Million | +9.77% |
| 2015-12-31 | CN¥116.36 Million | +10.73% |
| 2014-12-31 | CN¥105.09 Million | +24.06% |
| 2013-12-31 | CN¥84.71 Million | -- |