RIAMB (Beijing) Tech Dvlp Co (603082) - Total Liabilities

Latest as of September 2025: CN¥2.69 Billion CNY ≈ $394.29 Million USD

Based on the latest financial reports, RIAMB (Beijing) Tech Dvlp Co (603082) has total liabilities worth CN¥2.69 Billion CNY (≈ $394.29 Million USD) as of September 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 603082 cash flow conversion to assess how effectively this company generates cash.

RIAMB (Beijing) Tech Dvlp Co - Total Liabilities Trend (2019–2024)

This chart illustrates how RIAMB (Beijing) Tech Dvlp Co's total liabilities have evolved over time, based on quarterly financial data. Check 603082 financial resilience to evaluate the company's liquid asset resilience ratio.

RIAMB (Beijing) Tech Dvlp Co Competitors by Total Liabilities

The table below lists competitors of RIAMB (Beijing) Tech Dvlp Co ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Maling Aquarius Co Ltd
SHG:600073
China CN¥6.98 Billion
Costar Group Co Ltd
SHE:002189
China CN¥2.17 Billion
Johns LYNG Group Ltd
AU:JLG
Australia AU$524.22 Million
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
China CN¥166.97 Million
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
China CN¥597.95 Million
Shandong Xiantan Co Ltd
SHE:002746
China CN¥3.05 Billion
Time Publishing and Media Co Ltd Class A
SHG:600551
China CN¥2.51 Billion
Ferrari Group PLC
AS:FERGR
Netherlands €134.62 Million

Liability Composition Analysis (2019–2024)

This chart breaks down RIAMB (Beijing) Tech Dvlp Co'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 603082 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 RIAMB (Beijing) Tech Dvlp Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RIAMB (Beijing) Tech Dvlp Co (2019–2024)

The table below shows the annual total liabilities of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.50 Billion
≈ $365.98 Million
-10.82%
2023-12-31 CN¥2.80 Billion
≈ $410.40 Million
-3.45%
2022-12-31 CN¥2.90 Billion
≈ $425.07 Million
+9.57%
2021-12-31 CN¥2.65 Billion
≈ $387.94 Million
+34.01%
2020-12-31 CN¥1.98 Billion
≈ $289.49 Million
+32.32%
2019-12-31 CN¥1.50 Billion
≈ $218.78 Million
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About RIAMB (Beijing) Tech Dvlp Co

SHG:603082 China Specialty Industrial Machinery
Market Cap
$806.18 Million
CN¥5.51 Billion CNY
Market Cap Rank
#10117 Global
#2891 in China
Share Price
CN¥33.96
Change (1 day)
+0.00%
52-Week Range
CN¥33.20 - CN¥43.42
All Time High
CN¥46.88
About

RIAMB (Beijing) Technology Development Co., Ltd. engages in the research, design, development, and manufacturing of intelligent logistics systems in China and internationally. The company offers stacker, conveyor, EMS, shuttle, robot, automatic sorting, automatic guided trolley, special logistics equipment, and computer monitoring management systems. It also provides intelligent logistics system … Read more