Ronshin Group A (301231) - Total Liabilities

Latest as of June 2025: CN¥74.33 Million CNY ≈ $10.88 Million USD

Based on the latest financial reports, Ronshin Group A (301231) has total liabilities worth CN¥74.33 Million CNY (≈ $10.88 Million USD) as of June 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 cash efficiency ratio of Ronshin Group A to assess how effectively this company generates cash.

Ronshin Group A - Total Liabilities Trend (2019–2024)

This chart illustrates how Ronshin Group A's total liabilities have evolved over time, based on quarterly financial data. Check 301231 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
China CN¥378.88 Million
Sonmez Pamuklu Sanayii AS
IS:SNPAM
Turkey TL795.58 Million
Kirloskar Industries Limited
NSE:KIRLOSIND
India Rs35.24 Billion
Wall Financial Corporation
TO:WFC
Canada CA$712.20 Million
Digital Turbine Inc
NASDAQ:APPS
USA $663.57 Million
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
China CN¥2.09 Billion
Youngtek Electronics
TWO:6261
Taiwan NT$1.41 Billion
Holley Inc
NYSE:HLLY
USA $725.38 Million

Liability Composition Analysis (2019–2024)

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 Ronshin Group A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.38 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 (2019–2024)

The table below shows the annual total liabilities of Ronshin Group A from 2019 to 2024.

Year Total Liabilities Change
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

SHE:301231 China Publishing
Market Cap
$370.51 Million
CN¥2.53 Billion CNY
Market Cap Rank
#14059 Global
#4422 in China
Share Price
CN¥30.00
Change (1 day)
+2.88%
52-Week Range
CN¥21.87 - CN¥50.69
All Time High
CN¥50.69
About

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.