Rongsheng Paper (603165) - Total Liabilities

Latest as of March 2026: CN¥2.04 Billion CNY ≈ $298.38 Million USD

Based on the latest financial reports, Rongsheng Paper (603165) has total liabilities worth CN¥2.04 Billion CNY (≈ $298.38 Million USD) as of March 2026. 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.

Rongsheng Paper - Total Liabilities Trend (2011–2025)

This chart illustrates how Rongsheng Paper's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Rongsheng Paper to evaluate short-term liquidity relative to the company's equity base.

Rongsheng Paper Competitors by Total Liabilities

The table below lists competitors of Rongsheng Paper ranked by their total liabilities.

Company Country Total Liabilities
Bangkok Chain Hospital Public Company Limited
BK:BCH
Thailand ฿3.28 Billion
Jianglong Shipbuilding Co Ltd
SHE:300589
China CN¥1.23 Billion
Green Dot Corporation
NYSE:GDOT
USA $5.71 Billion
Syarikat Takaful Malaysia Bhd
KLSE:6139
Malaysia RM15.44 Billion
MCAN Mortgage Corporation
TO:MKP
Canada CA$6.00 Billion
Indika Energy Tbk
JK:INDY
Indonesia Rp1.57 Billion
Formosa International Hotels Corp
TW:2707
Taiwan NT$7.09 Billion
Metalla Royalty & Streaming Ltd
V:MTA
Canada CA$15.63 Million

Liability Composition Analysis (2011–2025)

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 1.89 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 (2011–2025)

The table below shows the annual total liabilities of Rongsheng Paper from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.65 Billion
≈ $387.93 Million
+11.52%
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

SHG:603165 China Packaging & Containers
Market Cap
$722.59 Million
CN¥4.94 Billion CNY
Market Cap Rank
#10616 Global
#2962 in China
Share Price
CN¥15.41
Change (1 day)
-0.32%
52-Week Range
CN¥10.90 - CN¥19.79
All Time High
CN¥31.06
About

Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. produces and sells recycled packaging paper products in China. It offers corrugated base paper, kraft linerboard, high-density paperboard, corrugated board, cartons, and steam. The company also produces and supplies thermal power. It exports its products. Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. was founded in 1980 and… Read more