Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) - Total Liabilities
Based on the latest financial reports, Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has total liabilities worth CN¥514.45 Million CNY (≈ $75.28 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 cash efficiency ratio of Qingdao Richmat Intelligence Technology to assess how effectively this company generates cash.
Qingdao Richmat Intelligence Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Qingdao Richmat Intelligence Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 301320 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Qingdao Richmat Intelligence Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Qingdao Richmat Intelligence Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmland Partners Inc
NYSE:FPI
|
USA | $181.09 Million |
|
Lion Travel Service Co Ltd
TW:2731
|
Taiwan | NT$7.29 Billion |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥81.48 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
India | Rs15.02 Billion |
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $113.40 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿8.58 Billion |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥279.38 Million |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Qingdao Richmat Intelligence Technology 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 Qingdao Richmat Intelligence Technology market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Qingdao Richmat Intelligence Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥451.33 Million ≈ $66.04 Million |
+9.68% |
| 2023-12-31 | CN¥411.49 Million ≈ $60.21 Million |
+7.95% |
| 2022-12-31 | CN¥381.19 Million ≈ $55.78 Million |
-15.22% |
| 2021-12-31 | CN¥449.63 Million ≈ $65.80 Million |
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About Qingdao Richmat Intelligence Technology Co. Ltd. A
Qingdao Richmat Intelligence Technology Inc., together with its subsidiaries, engages in the research, development, manufacturing, and sale of intelligent control and drive system products in China and internationally. The company offers single and dual motor drives, hand controllers, control systems, lifting, lift-up cabinets, massage, power supply, and attachment products. Its products are used… Read more