Rongsheng Paper (603165) - Total Liabilities
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
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