Ribo Fashion Group Co Ltd (603196) - Total Liabilities

Latest as of September 2025: CN¥384.04 Million CNY ≈ $56.20 Million USD

Based on the latest financial reports, Ribo Fashion Group Co Ltd (603196) has total liabilities worth CN¥384.04 Million CNY (≈ $56.20 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 Ribo Fashion Group Co Ltd (603196) cash flow conversion to assess how effectively this company generates cash.

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. Check 603196 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
BOTH Engineering Technology Co. Ltd. A SHG:601133	China	CN¥2.78 Billion
Deutz AG XETRA:DEZ	Germany	€982.80 Million
Machvision Inc TW:3563	Taiwan	NT$1.09 Billion
Liberty Global PLC Class C NASDAQ:LBTYK	USA	$12.43 Billion
TPV Technology Co Ltd SHE:000727	China	CN¥29.22 Billion
PowerTECH Co. Ltd. A SHE:301369	China	CN¥111.35 Million
Robertet SA PA:RBT	France	€450.06 Million
Weis Markets Inc NYSE:WMK	USA	$674.38 Million

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. For the full company profile including market capitalisation, see Ribo Fashion Group Co Ltd market capitalisation.

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 ≈ $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	--

About Ribo Fashion Group Co Ltd

SHG:603196 China Apparel Manufacturing

Market Cap

$1.76 Billion

CN¥12.01 Billion CNY

Market Cap Rank

#6746 Global

#1555 in China

Share Price

CN¥28.69

Change (1 day)

-0.69%

52-Week Range

CN¥14.45 - CN¥34.93

All Time High

CN¥34.93