Runa Smart Equipment Co. Ltd. (301129) - Total Liabilities

Latest as of September 2025: CN¥434.52 Million CNY ≈ $63.58 Million USD

Based on the latest financial reports, Runa Smart Equipment Co. Ltd. (301129) has total liabilities worth CN¥434.52 Million CNY (≈ $63.58 Million USD) 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. Explore 301129 cash flow metrics to assess how effectively this company generates cash.

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. Check Runa Smart Equipment Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Emperor Technology Co Ltd SHE:300546	China	CN¥292.24 Million
Aneka Gas Industri Tbk PT JK:AGII	Indonesia	Rp4.37 Trillion
Olympic Steel Inc NASDAQ:ZEUS	USA	$510.93 Million
NRJ Group PA:NRG	France	€176.79 Million
Maanshan Iron & Steel Company Limited F:YM9A	Germany	€49.80 Billion
Hangzhou Juheshun New Material Co Ltd SHG:605166	China	CN¥3.54 Billion
Shanghai Shine-Link Intl SHG:603648	China	CN¥562.95 Million
Mahindra Holidays & Resorts India Limited NSE:MHRIL	India	Rs102.45 Billion

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. For the full company profile including market capitalisation, see market cap of Runa Smart Equipment Co. Ltd..

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 ≈ $46.31 Million	-15.72%
2023-12-31	CN¥375.51 Million ≈ $54.95 Million	+8.40%
2022-12-31	CN¥346.40 Million ≈ $50.69 Million	+13.70%
2021-12-31	CN¥304.66 Million ≈ $44.58 Million	+26.22%
2020-12-31	CN¥241.37 Million ≈ $35.32 Million	+37.35%
2019-12-31	CN¥175.73 Million ≈ $25.72 Million	-4.60%
2018-12-31	CN¥184.22 Million ≈ $26.96 Million	+37.50%
2017-12-31	CN¥133.97 Million ≈ $19.60 Million	--

About Runa Smart Equipment Co. Ltd.

SHE:301129 China Electrical Equipment & Parts

Market Cap

$538.91 Million

CN¥3.68 Billion CNY

Market Cap Rank

#12143 Global

#3742 in China

Share Price

CN¥27.10

Change (1 day)

-0.33%

52-Week Range

CN¥21.30 - CN¥34.06

All Time High

CN¥49.49