Rumere Co. Ltd. (301088) - Total Liabilities
Based on the latest financial reports, Rumere Co. Ltd. (301088) has total liabilities worth CN¥47.13 Million CNY (≈ $6.90 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.
Rumere Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Rumere Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Rumere Co. Ltd. (301088) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Rumere Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Rumere Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $207.34 Million |
|
Lafang China
SHG:603630
|
China | CN¥275.06 Million |
|
MK Electron Co. Ltd
KQ:033160
|
Korea | ₩1.48 Trillion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥160.80 Million |
|
Genfit S.A.
PA:GNFT
|
France | €181.58 Million |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
China | CN¥775.81 Million |
|
NACL Industries Limited
NSE:NACLIND
|
India | Rs6.81 Billion |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
India | Rs5.73 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Rumere 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 301088 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.03 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Rumere Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rumere Co. Ltd. (2019–2025)
The table below shows the annual total liabilities of Rumere Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥60.79 Million ≈ $8.90 Million |
-24.31% |
| 2024-12-31 | CN¥80.31 Million ≈ $11.75 Million |
-18.08% |
| 2023-12-31 | CN¥98.04 Million ≈ $14.35 Million |
-32.20% |
| 2022-12-31 | CN¥144.61 Million ≈ $21.16 Million |
+47.74% |
| 2021-12-31 | CN¥97.88 Million ≈ $14.32 Million |
+35.12% |
| 2020-12-31 | CN¥72.44 Million ≈ $10.60 Million |
+20.53% |
| 2019-12-31 | CN¥60.10 Million ≈ $8.79 Million |
-- |
About Rumere Co. Ltd.
Rumere Co.,Ltd. primarily engages in the research and development, production, and online sale of its own clothing brand products and jewellery in China. The company offers clothing and apparel products through supply chain management under the RUMERE brand. Its products include women's wear, men's wear, and jewellery accessories, as well as home textiles, etc. The company also operates stores. T… Read more