Nanjing Red Sun Co Ltd Total Liabilities
Nanjing Red Sun Co Ltd 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. Check Nanjing Red Sun Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nanjing Red Sun Co Ltd (1991–2024)
Total liabilities of Nanjing Red Sun Co Ltd from 1991 to 2024. This chart illustrates how Nanjing Red Sun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Nanjing Red Sun Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huaku Development Co Ltd
TW:2548
|
Taiwan | NT$33.06 Billion |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
USA | $2.88 Billion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥2.08 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$28.24 Billion |
|
Life Healthcare
JSE:LHC
|
South Africa | ZAC11.49 Billion |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
China | CN¥3.38 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
China | CN¥7.47 Billion |
|
Berliner Effektengesellschaft AG
F:BFV
|
Germany | €242.01 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 complete balance sheet picture, see Nanjing Red Sun Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Nanjing Red Sun Co Ltd Total Liabilities Ratios Explained
Nanjing Red Sun Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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