Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) - Total Liabilities

Latest as of June 2025: CN¥1.96 Billion CNY ≈ $286.82 Million USD

Based on the latest financial reports, Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has total liabilities worth CN¥1.96 Billion CNY (≈ $286.82 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.

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. Check 301238 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	China	CN¥14.59 Billion
Hainan Haide Industry Co Ltd SHE:000567	China	CN¥3.21 Billion
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	China	CN¥2.28 Billion
Dynapack International Technology TWO:3211	Taiwan	NT$5.62 Billion
Thangamayil Jewellery Limited NSE:THANGAMAYL	India	Rs24.04 Billion
OY Nofar Energy Ltd TA:NOFR	Israel	ILA4.60 Billion
Sonos Inc NASDAQ:SONO	USA	$455.12 Million
Ruentex Industries Ltd TW:2915	Taiwan	NT$13.26 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. For the complete balance sheet picture, see 301238 asset base.

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 ≈ $376.84 Million	-25.50%
2023-12-31	CN¥3.46 Billion ≈ $505.79 Million	+8.42%
2022-12-31	CN¥3.19 Billion ≈ $466.50 Million	+13.39%
2021-12-31	CN¥2.81 Billion ≈ $411.42 Million	+169.71%
2020-12-31	CN¥1.04 Billion ≈ $152.54 Million	+19.38%
2019-12-31	CN¥873.17 Million ≈ $127.77 Million	--

About Jiangsu Ruitai New Energy Materials Co. Ltd.

SHE:301238 China Specialty Chemicals

Market Cap

$1.80 Billion

CN¥12.29 Billion CNY

Market Cap Rank

#6543 Global

#1341 in China

Share Price

CN¥16.76

Change (1 day)

+1.02%

52-Week Range

CN¥14.50 - CN¥26.50

All Time High

CN¥39.44