Anhui Ronds Science & Technology Inc Co (688768) - Total Liabilities
Based on the latest financial reports, Anhui Ronds Science & Technology Inc Co (688768) has total liabilities worth CN¥292.48 Million CNY (≈ $42.80 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 Anhui Ronds Science & Technology Inc Co (688768) cash flow conversion to assess how effectively this company generates cash.
Anhui Ronds Science & Technology Inc Co - Total Liabilities Trend (2017–2024)
This chart illustrates how Anhui Ronds Science & Technology Inc Co's total liabilities have evolved over time, based on quarterly financial data. Check 688768 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Anhui Ronds Science & Technology Inc Co Competitors by Total Liabilities
The table below lists competitors of Anhui Ronds Science & Technology Inc Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suli Co Ltd
SHG:603585
|
China | CN¥2.24 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥102.45 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.27 Billion |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
India | Rs11.02 Billion |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
Martinrea International Inc.
TO:MRE
|
Canada | CA$2.39 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Anhui Ronds Science & Technology Inc Co'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 Anhui Ronds Science & Technology Inc Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Anhui Ronds Science & Technology Inc Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Ronds Science & Technology Inc Co (2017–2024)
The table below shows the annual total liabilities of Anhui Ronds Science & Technology Inc Co from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥206.43 Million ≈ $30.21 Million |
-21.73% |
| 2023-12-31 | CN¥263.73 Million ≈ $38.59 Million |
+10.23% |
| 2022-12-31 | CN¥239.25 Million ≈ $35.01 Million |
+72.95% |
| 2021-12-31 | CN¥138.33 Million ≈ $20.24 Million |
+15.49% |
| 2020-12-31 | CN¥119.78 Million ≈ $17.53 Million |
+28.37% |
| 2019-12-31 | CN¥93.31 Million ≈ $13.65 Million |
+100.11% |
| 2018-12-31 | CN¥46.63 Million ≈ $6.82 Million |
+9.68% |
| 2017-12-31 | CN¥42.51 Million ≈ $6.22 Million |
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About Anhui Ronds Science & Technology Inc Co
Anhui Ronds Science & Technology Incorporated Company provides solutions for machinery condition monitoring in the predictive maintenance field in China. Its main products are industrial equipment condition monitoring and fault diagnosis systems. The company offers hardware products, such as sensors, acquisition equipment, and auxiliary equipment; software covering supercare equipment intelligent… Read more