Rongsheng Paper (603165) - Total Liabilities
Based on the latest financial reports, Rongsheng Paper (603165) has total liabilities worth CN¥2.78 Billion CNY (≈ $407.22 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 cash efficiency ratio of Rongsheng Paper to assess how effectively this company generates cash.
Rongsheng Paper - Total Liabilities Trend (2011–2024)
This chart illustrates how Rongsheng Paper's total liabilities have evolved over time, based on quarterly financial data. Check Rongsheng Paper asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rongsheng Paper Competitors by Total Liabilities
The table below lists competitors of Rongsheng Paper ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOIL Limited
NSE:MOIL
|
India | Rs6.02 Billion |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
China | CN¥158.97 Million |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $146.36 Million |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥949.07 Million |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
China | CN¥169.56 Million |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
USA | $255.05 Billion |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
China | CN¥364.78 Million |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL4.69 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Rongsheng Paper'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 603165 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Rongsheng Paper's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rongsheng Paper (2011–2024)
The table below shows the annual total liabilities of Rongsheng Paper from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.38 Billion ≈ $347.85 Million |
+70.51% |
| 2023-12-31 | CN¥1.39 Billion ≈ $204.01 Million |
+108.60% |
| 2022-12-31 | CN¥668.33 Million ≈ $97.80 Million |
-6.09% |
| 2021-12-31 | CN¥711.65 Million ≈ $104.14 Million |
+53.45% |
| 2020-12-31 | CN¥463.75 Million ≈ $67.86 Million |
-2.30% |
| 2019-12-31 | CN¥474.69 Million ≈ $69.46 Million |
+137.73% |
| 2018-12-31 | CN¥199.67 Million ≈ $29.22 Million |
-34.66% |
| 2017-12-31 | CN¥305.58 Million ≈ $44.72 Million |
-32.11% |
| 2016-12-31 | CN¥450.09 Million ≈ $65.86 Million |
+65.42% |
| 2015-12-31 | CN¥272.10 Million ≈ $39.82 Million |
-9.41% |
| 2014-12-31 | CN¥300.35 Million ≈ $43.95 Million |
+1.32% |
| 2013-12-31 | CN¥296.45 Million ≈ $43.38 Million |
-15.13% |
| 2012-12-31 | CN¥349.29 Million ≈ $51.11 Million |
-0.14% |
| 2011-12-31 | CN¥349.78 Million ≈ $51.18 Million |
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About Rongsheng Paper
Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. produces and sells recycled packaging paper products in China. It offers packaging products, such as kraft linerboard, corrugated base paper, and corrugated paperboard, as well as cartons and steam. The company also produces and supplies thermal power. It exports its products. Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. w… Read more