Sun Art Retail Group Limited

F:SRI Germany Department Stores
Market Cap
$1.68 Billion
€1.64 Billion EUR
Market Cap Rank
#12061 Global
#1287 in Germany
Share Price
€0.17
Change (1 day)
-0.58%
52-Week Range
€0.16 - €0.30
All Time High
€0.64
About

Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the People's Republic of China. The company operates hypermarkets, super stores, and membership stores under RT-Mart, RT-Super, and M-Club names. It also provides consulting, investment, procurement centre, wholesaling, and retailing services. Sun Art Retail Group Limited was… Read more

Sun Art Retail Group Limited (SRI) - Total Liabilities

Latest total liabilities as of March 2025: €35.55 Billion EUR

Based on the latest financial reports, Sun Art Retail Group Limited (SRI) has total liabilities worth €35.55 Billion EUR as of March 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.

Sun Art Retail Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Sun Art Retail Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sun Art Retail Group Limited Competitors by Total Liabilities

The table below lists competitors of Sun Art Retail Group Limited ranked by their total liabilities.

Company Country Total Liabilities
Voltalia S.A.
LSE:0QW7
UK €2.86 Billion
China Television Media Ltd
SHG:600088
China CN¥305.37 Million
Poly Plastic Masterbatch Suzhou Co
SHE:300905
China CN¥285.28 Million
Consolidated Communications Holdings Inc
F:C8C
Germany €3.07 Billion
Halo Microelectronics Co. Ltd. A
SHG:688173
China CN¥264.78 Million
Gansu Dayu Water saving Group
SHE:300021
China CN¥6.39 Billion
AB Siauliu Bankas
F:ZH5
Germany €4.70 Billion
AA Mission Acquisition Corp.
NYSE:AAM-UN
USA $10.16 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Sun Art Retail Group Limited'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Sun Art Retail Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sun Art Retail Group Limited (2013–2024)

The table below shows the annual total liabilities of Sun Art Retail Group Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €35.55 Billion -8.67%
2023-12-31 €38.92 Billion -2.50%
2022-12-31 €39.92 Billion -1.87%
2021-12-31 €40.68 Billion -1.68%
2020-12-31 €41.37 Billion -9.72%
2019-12-31 €45.83 Billion +24.95%
2018-12-31 €36.68 Billion +1.35%
2017-12-31 €36.19 Billion -3.58%
2016-12-31 €37.53 Billion +10.77%
2015-12-31 €33.88 Billion +6.07%
2014-12-31 €31.94 Billion +4.63%
2013-12-31 €30.53 Billion --