Ronshin Group A (301231) - Total Liabilities
Based on the latest financial reports, Ronshin Group A (301231) has total liabilities worth CN¥134.42 Million CNY (≈ $19.67 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 301231 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ronshin Group A - Total Liabilities Trend (2019–2025)
This chart illustrates how Ronshin Group A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ronshin Group A to measure how efficiently the company converts operating cash flow to free cash.
Ronshin Group A Competitors by Total Liabilities
The table below lists competitors of Ronshin Group A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | Rs5.49 Billion |
|
Matrix Service Co
NASDAQ:MTRX
|
USA | $477.13 Million |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
China | CN¥1.03 Billion |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr3.40 Billion |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
China | CN¥1.20 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł64.77 Million |
|
PCB Bancorp
NASDAQ:PCB
|
USA | $2.89 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Ronshin Group A'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 301231 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.62 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Ronshin Group A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ronshin Group A (2019–2025)
The table below shows the annual total liabilities of Ronshin Group A from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥141.80 Million ≈ $20.75 Million |
+197.57% |
| 2024-12-31 | CN¥47.65 Million ≈ $6.97 Million |
-2.32% |
| 2023-12-31 | CN¥48.78 Million ≈ $7.14 Million |
-41.29% |
| 2022-12-31 | CN¥83.09 Million ≈ $12.16 Million |
-21.20% |
| 2021-12-31 | CN¥105.45 Million ≈ $15.43 Million |
-13.12% |
| 2020-12-31 | CN¥121.37 Million ≈ $17.76 Million |
-16.50% |
| 2019-12-31 | CN¥145.36 Million ≈ $21.27 Million |
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About Ronshin Group A
Rongxin Education and Culture Industry Development Co., Ltd. engages in the planning and distribution of children's books. It also exports children's cultural product. The company was founded in 2006 and is based in Xi'an, China.