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.
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. See working capital position of Xiamen Red Phase Instruments Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ST Barbara Ltd
AU:SBM
|
Australia | AU$197.04 Million |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
India | Rs7.08 Billion |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
USA | $4.55 Billion |
|
Shanghai Canature Environmental
SHE:300272
|
China | CN¥2.16 Billion |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
Germany | €8.29 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩75.93 Billion |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 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. For the full company profile including market capitalisation, see market value of Xiamen Red Phase Instruments Inc.
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, provides solutions for power grid condition-based maintenance and intelligent operations in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers power grid and generation system application products; RF components; microwave components and communication products;… Read more