Chengdu RML Technology Co. Ltd. (301050) - Total Liabilities
Based on the latest financial reports, Chengdu RML Technology Co. Ltd. (301050) has total liabilities worth CN¥927.37 Million CNY (≈ $135.70 Million USD) as of June 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. For the complete balance sheet picture, see 301050 current and non-current assets.
Chengdu RML Technology Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Chengdu RML Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Chengdu RML Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Chengdu RML Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WEIBO CORP. A
F:2WB
|
Germany | €3.08 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥18.69 Billion |
|
Upwork Inc
NASDAQ:UPWK
|
USA | $669.26 Million |
|
Certara Inc
NASDAQ:CERT
|
USA | $493.79 Million |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥59.74 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥3.42 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥798.77 Million |
|
Iradimed Co
NASDAQ:IRMD
|
USA | $13.23 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Chengdu RML 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. Check Chengdu RML Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.12 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Chengdu RML Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu RML Technology Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Chengdu RML Technology Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥689.03 Million ≈ $100.83 Million |
-63.68% |
| 2023-12-31 | CN¥1.90 Billion ≈ $277.63 Million |
+23.14% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.45 Million |
+90.84% |
| 2021-12-31 | CN¥807.35 Million ≈ $118.14 Million |
+102.04% |
| 2020-12-31 | CN¥399.60 Million ≈ $58.47 Million |
+74.90% |
| 2019-12-31 | CN¥228.47 Million ≈ $33.43 Million |
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About Chengdu RML Technology Co. Ltd.
Chengdu RML Technology Co., Ltd. engages in the research, development, manufacturing, testing, and sale of millimeter-wave microsystems. It offers high integration, high output power, high reliability, and fast beam scanning products. Chengdu RML Technology Co., Ltd. was founded in 2007 and is based in Chengdu, China.