Riyue Heavy Industry Co Ltd (603218) - Total Liabilities
Based on the latest financial reports, Riyue Heavy Industry Co Ltd (603218) has total liabilities worth CN¥3.94 Billion CNY (≈ $575.88 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 Riyue Heavy Industry Co Ltd (603218) investment intensity to see how much of total assets are deployed in long-term investments.
Riyue Heavy Industry Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Riyue Heavy Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Riyue Heavy Industry Co Ltd balance sheet assets.
Riyue Heavy Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Riyue Heavy Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥226.58 Million |
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
USA | $449.58 Million |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
USA | $838.63 Million |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
USA | $6.75 Billion |
|
Orezone Gold Corporation
AU:ORE
|
Australia | AU$742.92 Million |
|
Vestjysk Bank A/S
CO:VJBA
|
Denmark | Dkr43.37 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Riyue Heavy Industry 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 603218 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Riyue Heavy Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Riyue Heavy Industry Co Ltd (2011–2024)
The table below shows the annual total liabilities of Riyue Heavy Industry Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.46 Billion ≈ $506.47 Million |
-12.78% |
| 2023-12-31 | CN¥3.97 Billion ≈ $580.66 Million |
+28.91% |
| 2022-12-31 | CN¥3.08 Billion ≈ $450.45 Million |
+15.95% |
| 2021-12-31 | CN¥2.65 Billion ≈ $388.50 Million |
+25.95% |
| 2020-12-31 | CN¥2.11 Billion ≈ $308.46 Million |
-30.77% |
| 2019-12-31 | CN¥3.04 Billion ≈ $445.53 Million |
+182.98% |
| 2018-12-31 | CN¥1.08 Billion ≈ $157.44 Million |
+13.08% |
| 2017-12-31 | CN¥951.47 Million ≈ $139.23 Million |
-3.81% |
| 2016-12-31 | CN¥989.11 Million ≈ $144.74 Million |
-14.99% |
| 2015-12-31 | CN¥1.16 Billion ≈ $170.27 Million |
+5.73% |
| 2014-12-31 | CN¥1.10 Billion ≈ $161.04 Million |
+56.46% |
| 2013-12-31 | CN¥703.40 Million ≈ $102.93 Million |
+26.93% |
| 2012-12-31 | CN¥554.16 Million ≈ $81.09 Million |
-5.46% |
| 2011-12-31 | CN¥586.17 Million ≈ $85.78 Million |
-- |
About Riyue Heavy Industry Co Ltd
Riyue Heavy Industry Co.,Ltd. engages in the research and development, production, and sale of large-scale heavy industry equipment castings in China. It offers wind power, plastic machinery, ship power and machining centers, diesel engine, machining center, and other castings used for energy, general machinery, marine engineering, etc. The company was founded in 2007 and is headquartered in Ning… Read more