Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) - Total Liabilities

Latest as of June 2025: CN¥345.26 Million CNY ≈ $50.52 Million USD

Based on the latest financial reports, Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has total liabilities worth CN¥345.26 Million CNY (≈ $50.52 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 Rongcheer Industrial Technology (Suzhou) operating cash flow efficiency to assess how effectively this company generates cash.

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A - Total Liabilities Trend (2021–2024)

This chart illustrates how Rongcheer Industrial Technology (Suzhou) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Rongcheer Industrial Technology (Suzhou) to evaluate the company's liquid asset resilience ratio.

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Bank of Kaohsiung Ltd
TW:2836
Taiwan NT$333.40 Billion
Great Chinasoft Technology Co Ltd
SHE:002453
China CN¥651.72 Million
China Wuyi Co Ltd
SHE:000797
China CN¥19.42 Billion
Beijing ZznodeTechnologies Co Ltd
SHE:003007
China CN¥1.51 Billion
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
China CN¥564.43 Million
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
China CN¥370.49 Million
Beijing StarNeto Technology Co Ltd
SHE:002829
China CN¥663.10 Million
DBAPPSecurity Co Ltd
SHG:688023
China CN¥2.08 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Rongcheer Industrial Technology (Suzhou) 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 Rongcheer Industrial Technology (Suzhou) (301360) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.91 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2021–2024)

The table below shows the annual total liabilities of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥247.29 Million
≈ $36.19 Million
-9.58%
2023-12-31 CN¥273.51 Million
≈ $40.02 Million
-10.27%
2022-12-31 CN¥304.80 Million
≈ $44.60 Million
+73.63%
2021-12-31 CN¥175.55 Million
≈ $25.69 Million
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About Rongcheer Industrial Technology (Suzhou) Co. Ltd. A

SHE:301360 China Specialty Industrial Machinery
Market Cap
$666.26 Million
CN¥4.55 Billion CNY
Market Cap Rank
#11083 Global
#3299 in China
Share Price
CN¥85.36
Change (1 day)
+0.71%
52-Week Range
CN¥44.75 - CN¥92.91
All Time High
CN¥117.37
About

Rongcheer Industrial Technology (Suzhou) Co., Ltd. designs, develops, produces, and sells precision detection, assembly equipment, and automatic production lines in China and internationally. The company offers vision measure systems, auto assembly machines, automatic lines application of robots, and function testing fixtures. Rongcheer Industrial Technology (Suzhou) Co., Ltd. was founded in 2011… Read more