RADIANCE HLDGS GRP.HD-01 (RDH) - Total Liabilities
Based on the latest financial reports, RADIANCE HLDGS GRP.HD-01 (RDH) has total liabilities worth €62.18 Billion EUR (≈ $72.70 Billion USD) as of December 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 RADIANCE HLDGS GRP.HD-01 equity growth rate to track the company's year-over-year net asset growth rate.
RADIANCE HLDGS GRP.HD-01 - Total Liabilities Trend (2021–2025)
This chart illustrates how RADIANCE HLDGS GRP.HD-01's total liabilities have evolved over time, based on quarterly financial data. See RDH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
RADIANCE HLDGS GRP.HD-01 Competitors by Total Liabilities
The table below lists competitors of RADIANCE HLDGS GRP.HD-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
|
Lotte Non-Life
KO:000400
|
Korea | ₩14.29 Trillion |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫983.26 Billion |
|
I-Mab
NASDAQ:IMAB
|
USA | $18.50 Million |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
China | CN¥603.03 Million |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥9.00 Billion |
|
LUBAWA SA
WAR:LBW
|
Poland | zł151.17 Million |
|
Ovzon AB
ST:OVZON
|
Sweden | Skr668.00 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down RADIANCE HLDGS GRP.HD-01'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 RDH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 7.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 RADIANCE HLDGS GRP.HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RADIANCE HLDGS GRP.HD-01 (2021–2025)
The table below shows the annual total liabilities of RADIANCE HLDGS GRP.HD-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €62.18 Billion ≈ $72.70 Billion |
-14.27% |
| 2024-12-31 | €72.53 Billion ≈ $84.79 Billion |
-22.70% |
| 2023-12-31 | €93.83 Billion ≈ $109.70 Billion |
-25.59% |
| 2022-12-31 | €126.09 Billion ≈ $147.42 Billion |
-18.16% |
| 2021-12-31 | €154.08 Billion ≈ $180.13 Billion |
-- |
About RADIANCE HLDGS GRP.HD-01
Radiance Holdings (Group) Company Limited, an investment holding company, engages in property development business in Mainland China. The company develops and sells residential and commercial properties; and leases commercial properties, such as office buildings, shopping malls, and shopping streets. It also provides management consulting services related to construction, sales and marketing of p… Read more