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. Explore 3S5 operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Red Star Macalline Group Corporation Ltd to evaluate the company's liquid asset resilience ratio.

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
OHTL Public Company Limited BK:OHTL	Thailand	฿3.01 Billion
Ate Energy International Co Ltd TWO:6179	Taiwan	NT$7.90 Billion
Li Peng Enterprise Co Ltd TW:1447	Taiwan	NT$9.18 Billion
Lhyfe SA PA:LHYFE	France	€186.73 Million
Alkim Alkali Kimya AS IS:ALKIM	Turkey	TL1.41 Billion
De Licacy Industrial Co Ltd TW:1464	Taiwan	NT$11.72 Billion
Tribeca Global Natural Resources Ltd AU:TGF	Australia	AU$78.97 Million
Owlet Inc NYSE:OWLT	USA	$50.20 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 market capitalisation.

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

F:3S5 Germany Real Estate Services

Market Cap

$132.60 Million

€113.42 Million EUR

Market Cap Rank

#18102 Global

#1692 in Germany

Share Price

€0.15

Change (1 day)

+0.66%

52-Week Range

€0.13 - €0.19

All Time High

€0.43