Runa Smart Equipment Co. Ltd. Total Liabilities
Runa Smart Equipment Co. Ltd. total liabilities. 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. Check Runa Smart Equipment Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Runa Smart Equipment Co. Ltd. (2017–2025)
Total liabilities of Runa Smart Equipment Co. Ltd. from 2017 to 2025. This chart illustrates how Runa Smart Equipment Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ratos AB (publ)
ST:RATO-A
|
Sweden | Skr13.77 Billion |
|
Samaiden Group Bhd
KLSE:0223
|
Malaysia | RM364.08 Million |
|
Berjaya Corporation Bhd
KLSE:3395
|
Malaysia | RM13.81 Billion |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
Thailand | ฿6.23 Billion |
|
Australian Ethical Investment Ltd
AU:AEF
|
Australia | AU$29.18 Million |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
Germany | €47.87 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $33.31 Million |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
USA | $20.73 Million |
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 complete balance sheet picture, see Runa Smart Equipment Co. Ltd. (301129) total assets.
Liquidity & Leverage Metrics
Runa Smart Equipment Co. Ltd. Total Liabilities Ratios Explained
Runa Smart Equipment Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Runa Smart Equipment Co. Ltd.
Runa Smart Equipment Co., Ltd. provides low-carbon smart heating solutions in China. It is involved in the intelligent research and application of core heating products; equipment, production, and management of full-information metering data; and construction of Internet big data system, intelligent platform services, and AI intelligent data application services. The company was founded in 2008 a… Read more