Ribo Fashion Group Co Ltd
Ribo Fashion Group Co., Ltd. engages in design, production, and sale of clothing products for women in China. It provides tops, jackets, skirts, pants, and other products under the Broadcast, Broadcute, C_R_Z, MUCHELL, SIRLOIN, TAORAY WANG, and taoray taoray brands names. The company sells its products through distribution, joint marketing, direct sales, and network channels. Ribo Fashion Group C… Read more
Ribo Fashion Group Co Ltd (603196) - Total Liabilities
Latest total liabilities as of September 2025: CN¥384.04 Million CNY
Based on the latest financial reports, Ribo Fashion Group Co Ltd (603196) has total liabilities worth CN¥384.04 Million CNY 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.
Ribo Fashion Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Ribo Fashion Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ribo Fashion Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ribo Fashion Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transcoal Pacific Tbk PT
JK:TCPI
|
Indonesia | Rp1.67 Trillion |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
USA | $2.11 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.91 Billion |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
China | CN¥247.79 Million |
|
Lonking Holdings Limited
F:C9IB
|
Germany | €5.70 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.63 Billion |
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$1.59 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ribo Fashion Group Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Ribo Fashion Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ribo Fashion Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Ribo Fashion Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥400.27 Million | +10.70% |
| 2023-12-31 | CN¥361.59 Million | -21.42% |
| 2022-12-31 | CN¥460.15 Million | +32.25% |
| 2021-12-31 | CN¥347.92 Million | +30.82% |
| 2020-12-31 | CN¥265.95 Million | +10.93% |
| 2019-12-31 | CN¥239.75 Million | -30.76% |
| 2018-12-31 | CN¥346.27 Million | +70.28% |
| 2017-12-31 | CN¥203.35 Million | -13.71% |
| 2016-12-31 | CN¥235.66 Million | +0.50% |
| 2015-12-31 | CN¥234.49 Million | +26.21% |
| 2014-12-31 | CN¥185.80 Million | -22.41% |
| 2013-12-31 | CN¥239.48 Million | -19.45% |
| 2012-12-31 | CN¥297.31 Million | -- |