Guangdong Redwall New Materials Co Ltd (002809) - Total Liabilities
Based on the latest financial reports, Guangdong Redwall New Materials Co Ltd (002809) has total liabilities worth CN¥1.08 Billion CNY (≈ $157.58 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.
Guangdong Redwall New Materials Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Redwall New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Guangdong Redwall New Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Guangdong Redwall New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Redwall New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Platinum Asia Investments Ltd
AU:PAI
|
Australia | AU$12.09 Million |
|
Silicom
NASDAQ:SILC
|
USA | $42.78 Million |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
Germany | €227.93 Billion |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.02 Billion |
|
Advanced International Multitech Co Ltd
TWO:8938
|
Taiwan | NT$6.39 Billion |
|
Sindoh
KO:029530
|
Korea | ₩81.17 Billion |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
USA | $518.66 Million |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.21 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Redwall New Materials 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 002809 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.79 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Guangdong Redwall New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Redwall New Materials Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Redwall New Materials Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥917.24 Million ≈ $134.22 Million |
+16.30% |
| 2023-12-31 | CN¥788.67 Million ≈ $115.41 Million |
+61.06% |
| 2022-12-31 | CN¥489.68 Million ≈ $71.66 Million |
-51.52% |
| 2021-12-31 | CN¥1.01 Billion ≈ $147.82 Million |
+54.01% |
| 2020-12-31 | CN¥655.88 Million ≈ $95.98 Million |
+24.04% |
| 2019-12-31 | CN¥528.76 Million ≈ $77.37 Million |
+37.49% |
| 2018-12-31 | CN¥384.57 Million ≈ $56.28 Million |
+30.41% |
| 2017-12-31 | CN¥294.90 Million ≈ $43.15 Million |
+122.04% |
| 2016-12-31 | CN¥132.81 Million ≈ $19.43 Million |
+67.81% |
| 2015-12-31 | CN¥79.14 Million ≈ $11.58 Million |
-43.58% |
| 2014-12-31 | CN¥140.28 Million ≈ $20.53 Million |
-24.12% |
| 2013-12-31 | CN¥184.87 Million ≈ $27.05 Million |
+15.26% |
| 2012-12-31 | CN¥160.40 Million ≈ $23.47 Million |
-13.49% |
| 2011-12-31 | CN¥185.42 Million ≈ $27.13 Million |
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About Guangdong Redwall New Materials Co Ltd
Guangdong Redwall New Materials Co., Ltd. engages in the research and development, production, and sale of concrete admixtures in China and internationally. It offers polycarboxylic acid and naphthalene water reducers; polycarboxylic acid and polynaphthalene slump and plasticizers; early strength, air entraining, quick setting, waterproofing, and de-grinding agents; retarders; and sodium gluconat… Read more