RADIANCE HLDGS GRP.HD-01 (RDH) - Total Liabilities

Latest as of December 2025: €62.18 Billion EUR ≈ $72.70 Billion USD

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. Check RDH financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see RADIANCE HLDGS GRP.HD-01 balance sheet assets.

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
San Miguel AG
BA:SAMI
Argentina AR$557.34 Billion
Anji Foodstuff Co Ltd
SHG:603696
China CN¥30.40 Million
SKS Technologies Group Ltd
AU:SKS
Australia AU$85.82 Million
China Merchants Port Group Co Ltd
SHE:201872
China CN¥72.56 Billion
Altia Consultores S.A.
MC:ALC
Spain €84.38 Million
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
China CN¥254.10 Million
Tengda Construction Group Co Ltd
SHG:600512
China CN¥4.36 Billion
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
China CN¥162.73 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. See RADIANCE HLDGS GRP.HD-01 net asset quality index to measure how much of total assets are equity-financed.

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
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About RADIANCE HLDGS GRP.HD-01

F:RDH Germany Real Estate - Development
Market Cap
$562.79 Million
€481.38 Million EUR
Market Cap Rank
#12558 Global
#1341 in Germany
Share Price
€0.12
Change (1 day)
+2.59%
52-Week Range
€0.09 - €0.43
All Time High
€0.59
About

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