Runa Smart Equipment Co. Ltd.
Runa Smart Equipment Co., Ltd. provides smart heating solutions in China. It offers metering control, energy-consumption analysis, heating network monitoring, dispatching command and management, central control console, whole network balance, geographic information, customer service, operation and maintenance management, equipment management, room temperature prediction, and AI algorithm training… Read more
Runa Smart Equipment Co. Ltd. (301129) - Total Liabilities
Latest total liabilities as of September 2025: CN¥434.52 Million CNY
Based on the latest financial reports, Runa Smart Equipment Co. Ltd. (301129) has total liabilities worth CN¥434.52 Million CNY as of September 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.
Runa Smart Equipment Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Runa Smart Equipment Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Runa Smart Equipment Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Runa Smart Equipment Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beetaloo Energy Australia Limited
AU:BTL
|
Australia | AU$29.27 Million |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
China | CN¥164.63 Million |
|
Q-Free ASA
PINK:QFREF
|
USA | $557.12 Million |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
China | CN¥207.01 Million |
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Runa Smart Equipment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.87 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Runa Smart Equipment Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Runa Smart Equipment Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of Runa Smart Equipment Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥316.48 Million | -15.72% |
| 2023-12-31 | CN¥375.51 Million | +8.40% |
| 2022-12-31 | CN¥346.40 Million | +13.70% |
| 2021-12-31 | CN¥304.66 Million | +26.22% |
| 2020-12-31 | CN¥241.37 Million | +37.35% |
| 2019-12-31 | CN¥175.73 Million | -4.60% |
| 2018-12-31 | CN¥184.22 Million | +37.50% |
| 2017-12-31 | CN¥133.97 Million | -- |