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. Also explore 301088 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL1.73 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.93 Billion |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
China | CN¥910.81 Million |
|
Novavest Real Estate Ag
SW:NREN
|
Switzerland | CHF580.90 Million |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
China | CN¥2.08 Billion |
|
Hiper Global Ltd
TA:HIPR
|
Israel | ILA110.97 Million |
|
Delcath Systems Inc
NASDAQ:DCTH
|
USA | $12.13 Million |
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 market cap of Rumere Co. Ltd..
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 |
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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