Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) - Total Liabilities
Based on the latest financial reports, Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has total liabilities worth CN¥479.52 Million CNY (≈ $70.17 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 Ningbo Runhe High-Tech Materials Co Ltd (300727) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ningbo Runhe High-Tech Materials Co Ltd Class A - Total Liabilities Trend (2013–2025)
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. For the complete balance sheet picture, see Ningbo Runhe High-Tech Materials Co Ltd asset portfolio.
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 |
|---|---|---|
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr21.52 Billion |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
Greece | €1.74 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥6.58 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
NCC Limited
NSE:NCC
|
India | Rs179.77 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 Million |
|
NCR Voyix Corporation
NYSE:VYX
|
USA | $2.72 Billion |
|
Safehold Inc
NYSE:SAFE
|
USA | $4.89 Billion |
Liability Composition Analysis (2013–2025)
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. See 300727 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 (2013–2025)
The table below shows the annual total liabilities of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥429.58 Million ≈ $62.86 Million |
-43.48% |
| 2024-12-31 | CN¥760.02 Million ≈ $111.21 Million |
+7.07% |
| 2023-12-31 | CN¥709.82 Million ≈ $103.87 Million |
+14.48% |
| 2022-12-31 | CN¥620.03 Million ≈ $90.73 Million |
+20.95% |
| 2021-12-31 | CN¥512.62 Million ≈ $75.01 Million |
+51.26% |
| 2020-12-31 | CN¥338.89 Million ≈ $49.59 Million |
+118.66% |
| 2019-12-31 | CN¥154.99 Million ≈ $22.68 Million |
-4.18% |
| 2018-12-31 | CN¥161.75 Million ≈ $23.67 Million |
+10.90% |
| 2017-12-31 | CN¥145.85 Million ≈ $21.34 Million |
+14.18% |
| 2016-12-31 | CN¥127.74 Million ≈ $18.69 Million |
+9.77% |
| 2015-12-31 | CN¥116.36 Million ≈ $17.03 Million |
+10.73% |
| 2014-12-31 | CN¥105.09 Million ≈ $15.38 Million |
+24.06% |
| 2013-12-31 | CN¥84.71 Million ≈ $12.40 Million |
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About 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