Runner Xiamen Corp (603408) - Total Liabilities

Latest as of September 2025: CN¥2.06 Billion CNY ≈ $302.12 Million USD

Based on the latest financial reports, Runner Xiamen Corp (603408) has total liabilities worth CN¥2.06 Billion CNY (≈ $302.12 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.

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. Check Runner Xiamen Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Archean Chemical Industries Limited
NSE:ACI
India Rs7.32 Billion
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
China CN¥724.10 Million
Msscorps Co Ltd
TW:6830
Taiwan NT$3.20 Billion
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
China CN¥824.36 Million
MD Pictures Tbk PT
JK:FILM
Indonesia Rp566.76 Billion
Zhang Xiaoquan Inc.
SHE:301055
China CN¥396.64 Million
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
Germany €2.91 Billion
China Bills Finance Corp
TW:2820
Taiwan NT$236.43 Billion

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. For the complete balance sheet picture, see Runner Xiamen Corp assets under control.

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
≈ $240.62 Million
+2.84%
2023-12-31 CN¥1.60 Billion
≈ $233.97 Million
+4.69%
2022-12-31 CN¥1.53 Billion
≈ $223.49 Million
-10.81%
2021-12-31 CN¥1.71 Billion
≈ $250.59 Million
+23.15%
2020-12-31 CN¥1.39 Billion
≈ $203.48 Million
+37.70%
2019-12-31 CN¥1.01 Billion
≈ $147.77 Million
-11.42%
2018-12-31 CN¥1.14 Billion
≈ $166.82 Million
+1.80%
2017-12-31 CN¥1.12 Billion
≈ $163.86 Million
-2.28%
2016-12-31 CN¥1.15 Billion
≈ $167.69 Million
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About Runner Xiamen Corp

SHG:603408 China Pollution & Treatment Controls
Market Cap
$692.27 Million
CN¥4.73 Billion CNY
Market Cap Rank
#10659 Global
#2897 in China
Share Price
CN¥10.57
Change (1 day)
+2.22%
52-Week Range
CN¥9.65 - CN¥14.66
All Time High
CN¥23.80
About

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