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¥454.61 Million CNY (≈ $66.52 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. Also explore net asset momentum of Ningbo Runhe High-Tech Materials Co Ltd to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Ningbo Runhe High-Tech Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Atos SE
PA:ATO
|
France | €7.27 Billion |
|
Daewon Cable
KO:006340
|
Korea | ₩174.33 Billion |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
China | CN¥390.07 Million |
|
Solarvest Holdings Bhd
KLSE:0215
|
Malaysia | RM615.61 Million |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
China | CN¥1.48 Billion |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
USA | $74.02 Million |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
Germany | €4.47 Billion |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
China | CN¥2.47 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. For the full company profile including market capitalisation, see 300727 market cap.
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 ≈ $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