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

Latest as of June 2025: CN¥233.16 Million CNY ≈ $34.12 Million USD

Based on the latest financial reports, Shanghai Rychen Technologies Co. Ltd. A (301273) has total liabilities worth CN¥233.16 Million CNY (≈ $34.12 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 how efficiently does Shanghai Rychen Technologies Co. Ltd. A generate cash to assess how effectively this company generates cash.

Shanghai Rychen Technologies Co. Ltd. A - Total Liabilities Trend (2020–2024)

This chart illustrates how Shanghai Rychen Technologies Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 301273 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Cabio Biotech Wuhan Co Ltd SHG:688089	China	CN¥183.42 Million
Pitti Engineering Limited NSE:PITTIENG	India	Rs12.03 Billion
Chieftek Precision Co Ltd TW:1597	Taiwan	NT$1.68 Billion
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	China	CN¥70.69 Million
JSL S.A SA:JSLG3	Brazil	R$10.62 Billion
Eupraxia Pharmaceuticals Inc TO:EPRX	Canada	CA$5.43 Million
BNY Mellon Strategic Municipals Inc NYSE:LEO	USA	$222.97 Million
Acacia Research Corporation NASDAQ:ACTG	USA	$192.03 Million

Liability Composition Analysis (2020–2024)

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. For the full company profile including market capitalisation, see Shanghai Rychen Technologies Co. Ltd. A (301273) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.63	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 (2020–2024)

The table below shows the annual total liabilities of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2024.

Year	Total Liabilities	Change
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	--

About Shanghai Rychen Technologies Co. Ltd. A

SHE:301273 China Specialty Industrial Machinery

Market Cap

$394.07 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13759 Global

#4336 in China

Share Price

CN¥37.59

Change (1 day)

+3.93%

52-Week Range

CN¥22.17 - CN¥37.59

All Time High

CN¥48.88