Nanjing Red Sun Co Ltd (000525) - Total Liabilities
Based on the latest financial reports, Nanjing Red Sun Co Ltd (000525) has total liabilities worth CN¥4.14 Billion CNY (≈ $605.53 Million USD) as of September 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.
Nanjing Red Sun Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Nanjing Red Sun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanjing Red Sun Co Ltd (000525) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Nanjing Red Sun Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanjing Red Sun Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥3.29 Billion |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
China | CN¥1.21 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥667.46 Million |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥6.78 Billion |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
India | Rs22.27 Billion |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
China | CN¥23.74 Billion |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA831.34 Million |
Liability Composition Analysis (1991–2024)
This chart breaks down Nanjing Red Sun Co Ltd'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 000525 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Nanjing Red Sun Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Red Sun Co Ltd (1991–2024)
The table below shows the annual total liabilities of Nanjing Red Sun Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.31 Billion ≈ $630.87 Million |
-51.37% |
| 2023-12-31 | CN¥8.87 Billion ≈ $1.30 Billion |
-0.19% |
| 2022-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
-2.56% |
| 2021-12-31 | CN¥9.12 Billion ≈ $1.33 Billion |
+22.62% |
| 2020-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
-19.43% |
| 2019-12-31 | CN¥9.23 Billion ≈ $1.35 Billion |
+6.80% |
| 2018-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
+28.60% |
| 2017-12-31 | CN¥6.72 Billion ≈ $983.11 Million |
+17.73% |
| 2016-12-31 | CN¥5.71 Billion ≈ $835.08 Million |
+33.11% |
| 2015-12-31 | CN¥4.29 Billion ≈ $627.36 Million |
-36.70% |
| 2014-12-31 | CN¥6.77 Billion ≈ $991.09 Million |
+0.21% |
| 2013-12-31 | CN¥6.76 Billion ≈ $988.98 Million |
+13.97% |
| 2012-12-31 | CN¥5.93 Billion ≈ $867.73 Million |
+24.93% |
| 2011-12-31 | CN¥4.75 Billion ≈ $694.55 Million |
+60.06% |
| 2010-12-31 | CN¥2.97 Billion ≈ $433.93 Million |
-0.90% |
| 2009-12-31 | CN¥2.99 Billion ≈ $437.86 Million |
+25.84% |
| 2008-12-31 | CN¥2.38 Billion ≈ $347.94 Million |
+17.08% |
| 2007-12-31 | CN¥2.03 Billion ≈ $297.18 Million |
+26.14% |
| 2006-12-31 | CN¥1.61 Billion ≈ $235.60 Million |
+24.51% |
| 2005-12-31 | CN¥1.29 Billion ≈ $189.22 Million |
+123.19% |
| 2004-12-31 | CN¥579.36 Million ≈ $84.78 Million |
+79.24% |
| 2003-12-31 | CN¥323.23 Million ≈ $47.30 Million |
+0.13% |
| 2002-12-31 | CN¥322.81 Million ≈ $47.24 Million |
-10.75% |
| 2001-12-31 | CN¥361.70 Million ≈ $52.93 Million |
+86.20% |
| 2000-12-31 | CN¥194.25 Million ≈ $28.42 Million |
+55.37% |
| 1999-12-31 | CN¥125.02 Million ≈ $18.29 Million |
-24.04% |
| 1998-12-31 | CN¥164.60 Million ≈ $24.09 Million |
+21.12% |
| 1997-12-31 | CN¥135.90 Million ≈ $19.89 Million |
-6.32% |
| 1996-12-31 | CN¥145.07 Million ≈ $21.23 Million |
-4.80% |
| 1995-12-31 | CN¥152.39 Million ≈ $22.30 Million |
+31.07% |
| 1994-12-31 | CN¥116.27 Million ≈ $17.01 Million |
+11.00% |
| 1993-12-31 | CN¥104.75 Million ≈ $15.33 Million |
+29.40% |
| 1992-12-31 | CN¥80.95 Million ≈ $11.85 Million |
+50.10% |
| 1991-12-31 | CN¥53.93 Million ≈ $7.89 Million |
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About Nanjing Red Sun Co Ltd
Nanjing Red Sun Co.,Ltd. engages in the research, manufacture, and sale of pesticides and other chemicals in China. It offers herbicides, insecticides, fungicides, disinfectants, and three-drug intermediates, as well as fine chemicals. The company also provides technical consultation and investment management and consultation services, as well as self-operated and agent Import and export business… Read more