Zhejiang Runyang New Material Technology Co. Ltd. (300920) - Total Liabilities
Based on the latest financial reports, Zhejiang Runyang New Material Technology Co. Ltd. (300920) has total liabilities worth CN¥410.93 Million CNY (≈ $60.13 Million USD) as of December 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 Zhejiang Runyang New Material Technology (300920) cash conversion ratio to assess how effectively this company generates cash.
Zhejiang Runyang New Material Technology Co. Ltd. - Total Liabilities Trend (2013–2025)
This chart illustrates how Zhejiang Runyang New Material Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300920 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sublime China Information Co. Ltd. A
SHE:301299
|
China | CN¥394.31 Million |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
China | CN¥362.71 Million |
|
Mastek Limited
NSE:MASTEK
|
India | Rs13.57 Billion |
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM5.99 Billion |
|
Korea Line
KO:005880
|
Korea | ₩1.77 Trillion |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
USA | $5.06 Billion |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
China | CN¥706.76 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥11.36 Billion |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see market value of Zhejiang Runyang New Material Technology.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 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. (2013–2025)
The table below shows the annual total liabilities of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥410.93 Million ≈ $60.13 Million |
+165.93% |
| 2024-12-31 | CN¥154.53 Million ≈ $22.61 Million |
+13.93% |
| 2023-12-31 | CN¥135.63 Million ≈ $19.85 Million |
-40.07% |
| 2022-12-31 | CN¥226.30 Million ≈ $33.12 Million |
-2.98% |
| 2021-12-31 | CN¥233.26 Million ≈ $34.13 Million |
+36.57% |
| 2020-12-31 | CN¥170.80 Million ≈ $24.99 Million |
+76.10% |
| 2019-12-31 | CN¥96.99 Million ≈ $14.19 Million |
+47.56% |
| 2018-12-31 | CN¥65.73 Million ≈ $9.62 Million |
+90.41% |
| 2017-12-31 | CN¥34.52 Million ≈ $5.05 Million |
+33.02% |
| 2016-12-31 | CN¥25.95 Million ≈ $3.80 Million |
+38.16% |
| 2015-12-31 | CN¥18.78 Million ≈ $2.75 Million |
+22.80% |
| 2014-12-31 | CN¥15.30 Million ≈ $2.24 Million |
+20.68% |
| 2013-12-31 | CN¥12.67 Million ≈ $1.85 Million |
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About 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