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¥424.81 Million CNY (≈ $62.16 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 financial resilience of Zhejiang Runyang New Material Technology to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Zhejiang Runyang New Material Technology assets under control.
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 |
|---|---|---|
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
China | CN¥3.34 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
China | CN¥278.18 Million |
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥453.43 Million |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
Sweden | Skr1.60 Billion |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
Vietnam | ₫18.66 Trillion |
|
Kambi Group PLC
ST:KAMBI
|
Sweden | Skr35.45 Million |
|
Taewoong Co.Ltd
KQ:044490
|
Korea | ₩230.15 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. See Zhejiang Runyang New Material Technology (300920) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.36 | 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 reinforced series, general-purpose series, and specialty series. The company's IXPE products are used as basic materials in home building … Read more