Runner Xiamen Corp
Runner (Xiamen) Corp. engages in the research and development, design, production, and sale of kitchen and bathroom products, livable air, health care, water purification products, and other products in China and internationally. The company offers showers, faucets, and water inlet and outlet products. It also offers air treatment, home appliance, pipe installation, and other household products. … Read more
Runner Xiamen Corp (603408) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.06 Billion CNY
Based on the latest financial reports, Runner Xiamen Corp (603408) has total liabilities worth CN¥2.06 Billion 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.
Runner Xiamen Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Runner Xiamen Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Runner Xiamen Corp Competitors by Total Liabilities
The table below lists competitors of Runner Xiamen Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $18.73 Million |
|
FIDEA Holdings Co. Ltd
F:5F9
|
Germany | €2.84 Trillion |
|
Harbin VITI Electronics Corp
SHG:603023
|
China | CN¥135.24 Million |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥770.03 Million |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM1.02 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥910.46 Million |
|
Entrepreneur Universe Bright Group
PINK:EUBG
|
USA | $794.70K |
Liability Composition Analysis (2016–2024)
This chart breaks down Runner Xiamen Corp'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 | 1.88 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Runner Xiamen Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Runner Xiamen Corp (2016–2024)
The table below shows the annual total liabilities of Runner Xiamen Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | +2.84% |
| 2023-12-31 | CN¥1.60 Billion | +4.69% |
| 2022-12-31 | CN¥1.53 Billion | -10.81% |
| 2021-12-31 | CN¥1.71 Billion | +23.15% |
| 2020-12-31 | CN¥1.39 Billion | +37.70% |
| 2019-12-31 | CN¥1.01 Billion | -11.42% |
| 2018-12-31 | CN¥1.14 Billion | +1.80% |
| 2017-12-31 | CN¥1.12 Billion | -2.28% |
| 2016-12-31 | CN¥1.15 Billion | -- |