Sun Art Retail Group Limited (SRI) - Total Liabilities

Latest as of March 2025: €35.55 Billion EUR ≈ $41.56 Billion USD

Based on the latest financial reports, Sun Art Retail Group Limited (SRI) has total liabilities worth €35.55 Billion EUR (≈ $41.56 Billion USD) 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. Explore cash efficiency ratio of Sun Art Retail Group Limited to assess how effectively this company generates cash.

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. Check Sun Art Retail Group Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Lithium Americas Corp TO:LAC	Canada	CA$555.30 Million
Dürr Aktiengesellschaft F:DUE	Germany	€3.52 Billion
Thermon Group Holdings Inc NYSE:THR	USA	$278.00 Million
Wonik Holdings Co. Ltd KQ:030530	Korea	₩641.00 Billion
Predictive Discovery Ltd AU:PDI	Australia	AU$6.91 Million
Xiamen Wanli Stone Stock Co Ltd SHE:002785	China	CN¥676.70 Million
Zhejiang Sanwei Rubber Item Co SHG:603033	China	CN¥7.59 Billion
Bolsas y Mercados Argentinos SA BA:BYMA	Argentina	AR$1.86 Trillion

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. For the full company profile including market capitalisation, see SRI market cap overview.

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 ≈ $41.56 Billion	-8.67%
2023-12-31	€38.92 Billion ≈ $45.50 Billion	-2.50%
2022-12-31	€39.92 Billion ≈ $46.67 Billion	-1.87%
2021-12-31	€40.68 Billion ≈ $47.56 Billion	-1.68%
2020-12-31	€41.37 Billion ≈ $48.37 Billion	-9.72%
2019-12-31	€45.83 Billion ≈ $53.58 Billion	+24.95%
2018-12-31	€36.68 Billion ≈ $42.88 Billion	+1.35%
2017-12-31	€36.19 Billion ≈ $42.31 Billion	-3.58%
2016-12-31	€37.53 Billion ≈ $43.88 Billion	+10.77%
2015-12-31	€33.88 Billion ≈ $39.61 Billion	+6.07%
2014-12-31	€31.94 Billion ≈ $37.34 Billion	+4.63%
2013-12-31	€30.53 Billion ≈ $35.69 Billion	--

About Sun Art Retail Group Limited

F:SRI Germany Department Stores

Market Cap

$1.70 Billion

€1.45 Billion EUR

Market Cap Rank

#6873 Global

#985 in Germany

Share Price

€0.15

Change (1 day)

-0.26%

52-Week Range

€0.15 - €0.30

All Time High

€0.64