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

Latest as of March 2026: CN¥281.35 Million CNY ≈ $41.17 Million USD

Based on the latest financial reports, Runa Smart Equipment Co. Ltd. (301129) has total liabilities worth CN¥281.35 Million CNY (≈ $41.17 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 301129 net assets growth trend to track the company's year-over-year net asset growth rate.

Runa Smart Equipment Co. Ltd. - Total Liabilities Trend (2017–2025)

This chart illustrates how Runa Smart Equipment Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Runa Smart Equipment Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	India	Rs4.22 Billion
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥406.70 Million
Top Gum Industries Ltd TA:TPGM	Israel	ILA85.07 Million
Thonburi Healthcare Grp Pcl BK:THG	Thailand	฿5.92 Billion
Canada Goose Holdings Inc TO:GOOS	Canada	CA$1.13 Billion
Firan Technology Group Corporation TO:FTG	Canada	CA$70.91 Million
Cedar Development Co Ltd SHE:002485	China	CN¥522.50 Million
Eg Industries Bhd KLSE:8907	Malaysia	RM1.09 Billion

Liability Composition Analysis (2017–2025)

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 Runa Smart Equipment Co. Ltd. (301129) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.95	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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. (2017–2025)

The table below shows the annual total liabilities of Runa Smart Equipment Co. Ltd. from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥355.48 Million ≈ $52.02 Million	+12.32%
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

$418.20 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13041 Global

#3815 in China

Share Price

CN¥21.03

Change (1 day)

+3.29%

52-Week Range

CN¥18.02 - CN¥34.06

All Time High

CN¥49.49