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¥853.29 Million CNY (≈ $124.86 Million USD) as of March 2026. 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 Guangdong Redwall New Materials Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Guangdong Redwall New Materials Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Guangdong Redwall New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Guangdong Redwall New Materials Co Ltd.
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 |
|---|---|---|
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥408.00 Million |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩103.81 Trillion |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
Romania | RON316.89 Million |
|
Companhia Brasileira de Distribuição
F:C1B2
|
Germany | €15.64 Billion |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
USA | $36.27 Million |
|
Zhubo Design
SHE:300564
|
China | CN¥332.68 Million |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
China | CN¥3.71 Billion |
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.69 Billion |
Liability Composition Analysis (2011–2025)
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. See 002809 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2011–2025)
The table below shows the annual total liabilities of Guangdong Redwall New Materials Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.01 Billion ≈ $148.36 Million |
+10.54% |
| 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 and fine chemicals in China and internationally. It offers polycarboxylic acid and naphthalene water reducers; polycarboxylic acid and polynaphthalene slump retainers and plasticizers; early strength, air entraining, quick setting, waterproofing, and de-grinding agents; r… Read more