Zhejiang Runyang New Material Technology Co. Ltd.
Zhejiang Runyang New Material Technology Co., Ltd. engages in the research and development, production, and sale of polyolefin foam materials in China and internationally. It offers electron irradiation cross-linked polyethylene (IXPE), including antibacterial enhanced series, popular series, and special series. The company's IXPE products are used as high-performance basic materials; and other p… Read more
Zhejiang Runyang New Material Technology Co. Ltd. (300920) - Total Liabilities
Latest total liabilities as of September 2025: CN¥402.34 Million CNY
Based on the latest financial reports, Zhejiang Runyang New Material Technology Co. Ltd. (300920) has total liabilities worth CN¥402.34 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.
Zhejiang Runyang New Material Technology Co. Ltd. - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang Runyang New Material Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Runyang New Material Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhejiang Runyang New Material Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
Taiwan | NT$2.71 Billion |
|
W&T Offshore Inc
NYSE:WTI
|
USA | $1.13 Billion |
|
INOX India Limited
NSE:INOXINDIA
|
India | ₹9.15 Billion |
|
NHN KCP Corp
KQ:060250
|
Korea | ₩320.33 Billion |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
India | ₹12.34 Billion |
|
Circassia Group Plc
OTCGREY:CSSPF
|
USA | $6.60 Million |
|
Manorama Industries Limited
NSE:MANORAMA
|
India | ₹4.61 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhejiang Runyang New Material Technology Co. Ltd.'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 | 1.52 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Zhejiang Runyang New Material Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2024)
The table below shows the annual total liabilities of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥154.53 Million | +13.93% |
| 2023-12-31 | CN¥135.63 Million | -40.07% |
| 2022-12-31 | CN¥226.30 Million | -2.98% |
| 2021-12-31 | CN¥233.26 Million | +36.57% |
| 2020-12-31 | CN¥170.80 Million | +76.10% |
| 2019-12-31 | CN¥96.99 Million | +47.56% |
| 2018-12-31 | CN¥65.73 Million | +90.41% |
| 2017-12-31 | CN¥34.52 Million | +33.02% |
| 2016-12-31 | CN¥25.95 Million | +38.16% |
| 2015-12-31 | CN¥18.78 Million | +22.80% |
| 2014-12-31 | CN¥15.30 Million | +20.68% |
| 2013-12-31 | CN¥12.67 Million | -- |