Jiangsu Ruitai New Energy Materials Co. Ltd.
Jiangsu Ruitai New Energy Materials Co., Ltd. researches and develops, produces, and sells lithium-ion battery materials and silane coupling agents in China and internationally. The company offers power and consumer battery electrolytes, energy storage battery electrolytes, lithium-ion battery electrolyte additives, and supercapacitor products. It also provides battery chemicals, capacitor chemic… Read more
Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.96 Billion CNY
Based on the latest financial reports, Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has total liabilities worth CN¥1.96 Billion CNY 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.
Jiangsu Ruitai New Energy Materials Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Jiangsu Ruitai New Energy Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jiangsu Ruitai New Energy Materials Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Jiangsu Ruitai New Energy Materials Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worldline SA
PINK:WWLNF
|
USA | $11.00 Billion |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
China | CN¥687.81 Million |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥5.51 Billion |
|
Siltronic AG
PINK:SSLLF
|
USA | $2.79 Billion |
|
WashTec AG
PINK:WHTCF
|
USA | $1.03 Billion |
|
Manila Water Company Inc
PINK:MWTCF
|
USA | $155.73 Billion |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥5.52 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Jiangsu Ruitai New Energy Materials 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.64 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Jiangsu Ruitai New Energy Materials Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.58 Billion | -25.50% |
| 2023-12-31 | CN¥3.46 Billion | +8.42% |
| 2022-12-31 | CN¥3.19 Billion | +13.39% |
| 2021-12-31 | CN¥2.81 Billion | +169.71% |
| 2020-12-31 | CN¥1.04 Billion | +19.38% |
| 2019-12-31 | CN¥873.17 Million | -- |