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.
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. See 300920 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
China | CN¥668.93 Million |
|
Bit Digital Inc
NASDAQ:BTBT
|
USA | $572.00 Billion |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
China | CN¥209.60 Million |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
Vietnam | ₫14.04 Trillion |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Taiwan Sakura Corp
TW:9911
|
Taiwan | NT$4.04 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 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 | 1.46 | 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