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. Explore Ningbo Runhe High-Tech Materials Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 300727 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €390.05 Million |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
China | CN¥628.63 Million |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
China | CN¥418.40 Million |
|
LGI Homes
NASDAQ:LGIH
|
USA | $1.83 Billion |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
China | CN¥10.20 Billion |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
China | CN¥6.25 Billion |
|
Orient International Enterprise Ltd
SHG:600278
|
China | CN¥9.01 Billion |
|
PT Bukalapak.com
JK:BUKA
|
Indonesia | Rp717.57 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 Ningbo Runhe High-Tech Materials Co Ltd stock valuation.
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