RADIANCE HLDGS GRP.HD-01 Total Liabilities

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

RADIANCE HLDGS GRP.HD-01 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. Check RADIANCE HLDGS GRP.HD-01 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of RADIANCE HLDGS GRP.HD-01 (2021–2025)

Total liabilities of RADIANCE HLDGS GRP.HD-01 from 2021 to 2025. This chart illustrates how RADIANCE HLDGS GRP.HD-01's total liabilities have evolved over time, based on quarterly financial data.

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
Calavo Growers Inc
NASDAQ:CVGW
USA $90.84 Million
Ion Beam Applications SA
BR:IBAB
Belgium €508.01 Million
FM Mattsson Mora Group AB (publ)
ST:FMM-B
Sweden Skr804.50 Million
Tegma Gestão Logística S.A
SA:TGMA3
Brazil R$574.40 Million
DOUBLED.INTERAC.SP.ADS/20
F:DDI
Germany €90.16 Million
Citizens & Northern Corp
NASDAQ:CZNC
USA $2.81 Billion
GEM Services Inc
TW:6525
Taiwan NT$2.52 Billion
Nanjing Baose Co Ltd
SHE:300402
China CN¥1.01 Billion

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 complete balance sheet picture, see how large is RADIANCE HLDGS GRP.HD-01's balance sheet.

Liquidity & Leverage Metrics

RADIANCE HLDGS GRP.HD-01 Total Liabilities Ratios Explained

RADIANCE HLDGS GRP.HD-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$465.84 Million
€398.45 Million EUR
Market Cap Rank
#12288 Global
#1340 in Germany
Share Price
€0.10
Change (1 day)
+2.60%
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