Red Star Macalline Group Corporation Ltd (3S5) - Total Liabilities

Latest as of June 2025: €68.62 Billion EUR ≈ $80.23 Billion USD

Based on the latest financial reports, Red Star Macalline Group Corporation Ltd (3S5) has total liabilities worth €68.62 Billion EUR (≈ $80.23 Billion USD) 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. Also explore Red Star Macalline Group Corporation Ltd (3S5) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 3S5 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
New Fortress Energy LLC
NASDAQ:NFE
USA $10.25 Billion
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
Sweden Skr50.23 Billion
Sterling Tools Limited
NSE:STERTOOLS
India Rs3.01 Billion
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
USA $2.69 Million
Biosolution Co.Ltd
KQ:086820
Korea ₩36.25 Billion
Scientex Packaging
KLSE:8125
Malaysia RM179.73 Million
MIC Electronics Limited
NSE:MICEL
India Rs1.37 Billion
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
Spain €36.97 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. For the full company profile including market capitalisation, see Red Star Macalline Group Corporation Ltd stock valuation.

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
≈ $78.72 Billion
-2.48%
2023-12-31 €69.04 Billion
≈ $80.72 Billion
-3.41%
2022-12-31 €71.48 Billion
≈ $83.57 Billion
-7.95%
2021-12-31 €77.66 Billion
≈ $90.79 Billion
-3.47%
2020-12-31 €80.45 Billion
≈ $94.05 Billion
+9.74%
2019-12-31 €73.31 Billion
≈ $85.71 Billion
+11.81%
2018-12-31 €65.56 Billion
≈ $76.65 Billion
+23.51%
2017-12-31 €53.08 Billion
≈ $62.06 Billion
+20.23%
2016-12-31 €44.15 Billion
≈ $51.62 Billion
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About Red Star Macalline Group Corporation Ltd

F:3S5 Germany Real Estate Services
Market Cap
$98.80 Million
€84.51 Million EUR
Market Cap Rank
#19222 Global
#1772 in Germany
Share Price
€0.11
Change (1 day)
-2.56%
52-Week Range
€0.11 - €0.18
All Time High
€0.43
About

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