Ribo Fashion Group Co Ltd (603196) - Total Liabilities
Based on the latest financial reports, Ribo Fashion Group Co Ltd (603196) has total liabilities worth CN¥923.01 Million CNY (≈ $135.07 Million USD) as of June 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. Check Ribo Fashion Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ribo Fashion Group Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Ribo Fashion Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ribo Fashion Group Co Ltd (603196) total assets.
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 |
|---|---|---|
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
China | CN¥1.55 Billion |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
China | CN¥3.98 Billion |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
China | CN¥2.53 Billion |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
USA | $248.16 Million |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
China | CN¥11.84 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥4.82 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥117.15 Million |
Liability Composition Analysis (2012–2025)
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. See 603196 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2012–2025)
The table below shows the annual total liabilities of Ribo Fashion Group Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $151.88 Million |
+159.31% |
| 2024-12-31 | CN¥400.27 Million ≈ $58.57 Million |
+10.70% |
| 2023-12-31 | CN¥361.59 Million ≈ $52.91 Million |
-21.42% |
| 2022-12-31 | CN¥460.15 Million ≈ $67.33 Million |
+32.25% |
| 2021-12-31 | CN¥347.92 Million ≈ $50.91 Million |
+30.82% |
| 2020-12-31 | CN¥265.95 Million ≈ $38.92 Million |
+10.93% |
| 2019-12-31 | CN¥239.75 Million ≈ $35.08 Million |
-30.76% |
| 2018-12-31 | CN¥346.27 Million ≈ $50.67 Million |
+70.28% |
| 2017-12-31 | CN¥203.35 Million ≈ $29.76 Million |
-13.71% |
| 2016-12-31 | CN¥235.66 Million ≈ $34.48 Million |
+0.50% |
| 2015-12-31 | CN¥234.49 Million ≈ $34.31 Million |
+26.21% |
| 2014-12-31 | CN¥185.80 Million ≈ $27.19 Million |
-22.41% |
| 2013-12-31 | CN¥239.48 Million ≈ $35.04 Million |
-19.45% |
| 2012-12-31 | CN¥297.31 Million ≈ $43.51 Million |
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About Ribo Fashion Group Co Ltd
Shanghai Porigine Chemical Material Group Co. Ltd. engages in design, production, and sale of clothing products for women in China. The company sells its products through distribution, joint marketing, direct sales, and network channels. Shanghai Porigine Chemical Material Group Co. Ltd. was formerly known as Ribo Fashion Group Co., Ltd. and changed its name to Shanghai Porigine Chemical Material… Read more