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. Also explore RADIANCE HLDGS GRP.HD-01 (RDH) net asset momentum 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.

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
Grand Korea Leisure Co. Ltd
KO:114090
Korea ₩209.82 Billion
Vital Farms Inc
NASDAQ:VITL
USA $167.48 Million
I-Mab
NASDAQ:IMAB
USA $18.50 Million
Neosem Inc
KQ:253590
Korea ₩35.85 Billion
Samji Electronics Co. Ltd
KQ:037460
Korea ₩1.08 Trillion
Malam Team
TA:MLTM
Israel ILA1.86 Billion
Farmland Partners Inc
NYSE:FPI
USA $248.21 Million
Canopy Growth Corp
TO:WEED
Canada CA$348.02 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 market cap of RADIANCE HLDGS GRP.HD-01.

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
$1.08 Billion
€922.31 Million EUR
Market Cap Rank
#13015 Global
#1365 in Germany
Share Price
€0.23
Change (1 day)
+21.93%
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