Red Star Macalline Group Corporation Ltd (3S5) - Total Liabilities
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. Check Red Star Macalline Group Corporation Ltd (3S5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Red Star Macalline Group Corporation Ltd assets under control.
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 |
|---|---|---|
|
Axis Corporation
TWO:6292
|
Taiwan | NT$551.14 Million |
|
Lee Ku Ind
KO:025820
|
Korea | ₩231.33 Billion |
|
Immobile
WAR:GKI
|
Poland | zł834.88 Million |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $148.88 Million |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
India | Rs2.32 Billion |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
Spain | €36.97 Million |
|
Impact Develop
RO:IMP
|
Romania | RON327.67 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. See Red Star Macalline Group Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 |
-- |
About 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