Red Star Macalline Group Corporation Ltd Total Liabilities

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

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

Total Liabilities of Red Star Macalline Group Corporation Ltd (2016–2024)

Total liabilities of Red Star Macalline Group Corporation Ltd from 2016 to 2024. This chart illustrates how Red Star Macalline Group Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Burning Rock Biotech Ltd
NASDAQ:BNR
USA $253.62 Million
Petrolimex Insurance Corp
VN:PGI
Vietnam ₫8.28 Trillion
Western Bulk Chartering AS
OL:WEST
Norway Nkr57.76 Million
Fairchem Organics Limited
NSE:FAIRCHEMOR
India Rs1.28 Billion
Betr Entertainment Ltd
AU:BBT
Australia AU$90.04 Million
Humacyte Inc
NASDAQ:HUMA
USA $113.26 Million
Miwon Holdings Co. Ltd
KO:107590
Korea ₩210.05 Billion
Eaton Vance Senior Income Closed Fund
NYSE:EVF
USA $24.06 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 complete balance sheet picture, see 3S5 current and non-current assets.

Liquidity & Leverage Metrics

Red Star Macalline Group Corporation Ltd Total Liabilities Ratios Explained

Red Star Macalline Group Corporation Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$88.40 Million
€75.61 Million EUR
Market Cap Rank
#19489 Global
#1790 in Germany
Share Price
€0.10
Change (1 day)
+0.99%
52-Week Range
€0.10 - €0.16
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