Xiamen Red Phase Instruments Inc (300427) - Total Liabilities
Based on the latest financial reports, Xiamen Red Phase Instruments Inc (300427) has total liabilities worth CN¥401.79 Million CNY (≈ $58.80 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 Xiamen Red Phase Instruments Inc (300427) long-term investment share to see how much of total assets are deployed in long-term investments.
Xiamen Red Phase Instruments Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Xiamen Red Phase Instruments Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Xiamen Red Phase Instruments Inc total assets.
Xiamen Red Phase Instruments Inc Competitors by Total Liabilities
The table below lists competitors of Xiamen Red Phase Instruments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
China | CN¥1.01 Billion |
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$1.06 Billion |
|
Wam Global Ltd
AU:WGB
|
Australia | AU$1.68 Million |
|
CJ ENM CO. Ltd
KQ:035760
|
Korea | ₩5.36 Trillion |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
USA | $418.24 Million |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Xiamen Red Phase Instruments Inc'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 300427 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Xiamen Red Phase Instruments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Red Phase Instruments Inc (2011–2025)
The table below shows the annual total liabilities of Xiamen Red Phase Instruments Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥423.25 Million ≈ $61.93 Million |
-14.68% |
| 2024-12-31 | CN¥496.10 Million ≈ $72.59 Million |
-72.46% |
| 2023-12-31 | CN¥1.80 Billion ≈ $263.63 Million |
-29.37% |
| 2022-12-31 | CN¥2.55 Billion ≈ $373.24 Million |
+16.07% |
| 2021-12-31 | CN¥2.20 Billion ≈ $321.57 Million |
-13.86% |
| 2020-12-31 | CN¥2.55 Billion ≈ $373.30 Million |
+4.22% |
| 2019-12-31 | CN¥2.45 Billion ≈ $358.17 Million |
+72.86% |
| 2018-12-31 | CN¥1.42 Billion ≈ $207.20 Million |
+20.75% |
| 2017-12-31 | CN¥1.17 Billion ≈ $171.60 Million |
+474.55% |
| 2016-12-31 | CN¥204.10 Million ≈ $29.87 Million |
+57.96% |
| 2015-12-31 | CN¥129.21 Million ≈ $18.91 Million |
+27.00% |
| 2014-12-31 | CN¥101.73 Million ≈ $14.89 Million |
+21.91% |
| 2013-12-31 | CN¥83.45 Million ≈ $12.21 Million |
+8.83% |
| 2012-12-31 | CN¥76.67 Million ≈ $11.22 Million |
+27.94% |
| 2011-12-31 | CN¥59.93 Million ≈ $8.77 Million |
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About Xiamen Red Phase Instruments Inc
Red phase INC., together with its subsidiaries, engages in the research, development, production, sales, and technical services of power distribution equipment, power testing equipment, and communication electronics in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers switchgear inspection and monitoring, t… Read more