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

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. For the complete balance sheet picture, see Jiangsu Ruitai New Energy Materials Co. asset portfolio.

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
Origin Bancorp, Inc. NYSE:OBK	USA	$9.00 Billion
Punjab & Sind Bank NSE:PSB	India	Rs1.67 Trillion
Republic Bancorp Inc NASDAQ:RBCAA	USA	$5.91 Billion
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	China	CN¥14.11 Billion
Tega Industries Limited NSE:TEGA	India	Rs6.74 Billion
NCAB Group ST:NCAB	Sweden	Skr2.08 Billion
Syngene International Limited NSE:SYNGENE	India	Rs18.07 Billion
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	China	CN¥461.04 Million

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. See Jiangsu Ruitai New Energy Materials Co. balance sheet independence to measure how much of total assets are equity-financed.

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

$1.63 Billion

CN¥11.17 Billion CNY

Market Cap Rank

#6865 Global

#1401 in China

Share Price

CN¥15.23

Change (1 day)

-3.06%

52-Week Range

CN¥14.50 - CN¥26.50

All Time High

CN¥39.44