Red Star Macalline Group Corporation Ltd
Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls in the People's Republic of China. It operates through four segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and Design; and Others. The company leases floor areas of shopping malls; operates as a construction contractor to develop and manage the shopping malls… Read more
Red Star Macalline Group Corporation Ltd (3S5) - Total Liabilities
Latest total liabilities as of June 2025: €68.62 Billion EUR
Based on the latest financial reports, Red Star Macalline Group Corporation Ltd (3S5) has total liabilities worth €68.62 Billion EUR as of June 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.
Red Star Macalline Group Corporation Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Red Star Macalline Group Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red Star Macalline Group Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Red Star Macalline Group Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥105.96 Million |
|
Duni AB (publ)
PINK:DUNNF
|
USA | $4.02 Billion |
|
Mennica Polska S.A.
WAR:MNC
|
Poland | zł1.28 Billion |
|
Jackson Acquisition Company II
NYSE:JACS
|
USA | $240.60 Million |
|
Career Technology MFG Co Ltd
TW:6153
|
Taiwan | NT$7.05 Billion |
|
Turvo International Co Ltd
TW:2233
|
Taiwan | NT$2.62 Billion |
|
Zhejiang Shuangyuan Technology Co. Ltd. A
SHG:688623
|
China | CN¥508.49 Million |
|
Suzhou Yangtze New Materials
SHE:002652
|
China | CN¥197.11 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Red Star Macalline Group Corporation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Red Star Macalline Group Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Star Macalline Group Corporation Ltd (2016–2024)
The table below shows the annual total liabilities of Red Star Macalline Group Corporation Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €67.33 Billion | -2.48% |
| 2023-12-31 | €69.04 Billion | -3.41% |
| 2022-12-31 | €71.48 Billion | -7.95% |
| 2021-12-31 | €77.66 Billion | -3.47% |
| 2020-12-31 | €80.45 Billion | +9.74% |
| 2019-12-31 | €73.31 Billion | +11.81% |
| 2018-12-31 | €65.56 Billion | +23.51% |
| 2017-12-31 | €53.08 Billion | +20.23% |
| 2016-12-31 | €44.15 Billion | -- |