Shanghai Rychen Technologies Co. Ltd. A (301273) - Total Liabilities

Latest as of March 2026: CN¥336.55 Million CNY ≈ $49.25 Million USD

Based on the latest financial reports, Shanghai Rychen Technologies Co. Ltd. A (301273) has total liabilities worth CN¥336.55 Million CNY (≈ $49.25 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. Check 301273 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Rychen Technologies Co. Ltd. A - Total Liabilities Trend (2020–2025)

This chart illustrates how Shanghai Rychen Technologies Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301273 total asset value.

Shanghai Rychen Technologies Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shanghai Rychen Technologies Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Clean Energy Fuels Corp
NASDAQ:CLNE
USA $473.17 Million
Molinos Rio de la Plata SA
BA:MOLI
Argentina AR$482.25 Billion
Grupo Rotoplas SAB de CV
MX:AGUA
Mexico MX$7.83 Billion
Oatly Group AB ADR
NASDAQ:OTLY
USA $767.53 Million
Zoneco Group Co Ltd
SHE:002069
China CN¥2.16 Billion
Libra Insurance Company Ltd
TA:LBRA
Israel ILA1.00 Billion
Aldebaran Resources Inc
V:ALDE
Canada CA$5.33 Million
Sandhar Technologies Limited
NSE:SANDHAR
India Rs20.99 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Shanghai Rychen Technologies Co. Ltd. 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. See debt-free asset ratio of Shanghai Rychen Technologies Co. Ltd. A to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.48 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Shanghai Rychen Technologies Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Rychen Technologies Co. Ltd. A (2020–2025)

The table below shows the annual total liabilities of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥309.90 Million
≈ $45.35 Million
+31.70%
2024-12-31 CN¥235.30 Million
≈ $34.43 Million
-1.48%
2023-12-31 CN¥238.84 Million
≈ $34.95 Million
-15.60%
2022-12-31 CN¥282.97 Million
≈ $41.41 Million
-19.73%
2021-12-31 CN¥352.52 Million
≈ $51.58 Million
+17.22%
2020-12-31 CN¥300.74 Million
≈ $44.01 Million
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About Shanghai Rychen Technologies Co. Ltd. A

SHE:301273 China Specialty Industrial Machinery
Market Cap
$382.96 Million
CN¥2.62 Billion CNY
Market Cap Rank
#13741 Global
#4117 in China
Share Price
CN¥36.53
Change (1 day)
+1.87%
52-Week Range
CN¥24.88 - CN¥48.00
All Time High
CN¥48.88
About

Shanghai Rychen Technologies Co., Ltd. operates in the general equipment manufacturing industry in China. The company offers centrifugal fans and water pumps, plate preheaters, low-nitrogen burners, permanent magnet motors and other energy products. Its products are mainly used in steel, cement, chemicals, sewage treatment, and thermal power generation industries. The company was founded in 2010 … Read more