Guangdong Real-Design Intelligent Technology Co. Ltd. Total Liabilities
Guangdong Real-Design Intelligent Technology Co. Ltd. total liabilities. Based on the latest financial reports, Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.46 Million USD) as of June 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. Check 301135 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Total liabilities of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025. This chart illustrates how Guangdong Real-Design Intelligent Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Guangdong Real-Design Intelligent Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Guangdong Real-Design Intelligent Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥443.76 Million |
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥669.93 Million |
|
Jaguar Mining Inc
TO:JAG
|
Canada | CA$152.41 Million |
|
PSP Projects Limited
NSE:PSPPROJECT
|
India | Rs18.25 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥141.72 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA1.09 Billion |
|
Paysafe Ltd
NYSE:PSFE
|
USA | $4.15 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Guangdong Real-Design Intelligent Technology 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 balance sheet size of Guangdong Real-Design Intelligent Techno.
Liquidity & Leverage Metrics
Guangdong Real-Design Intelligent Technology Co. Ltd. Total Liabilities Ratios Explained
Guangdong Real-Design Intelligent Technology Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Real-Design Intelligent Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
The table below shows the annual total liabilities of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥771.69 Million ≈ $112.92 Million |
+30.94% |
| 2024-12-31 | CN¥589.34 Million ≈ $86.24 Million |
+9.64% |
| 2023-12-31 | CN¥537.51 Million ≈ $78.65 Million |
-5.50% |
| 2022-12-31 | CN¥568.79 Million ≈ $83.23 Million |
-15.21% |
| 2021-12-31 | CN¥670.79 Million ≈ $98.16 Million |
+0.31% |
| 2020-12-31 | CN¥668.71 Million ≈ $97.85 Million |
+9.77% |
| 2019-12-31 | CN¥609.21 Million ≈ $89.15 Million |
+0.39% |
| 2018-12-31 | CN¥606.82 Million ≈ $88.80 Million |
+14.76% |
| 2017-12-31 | CN¥528.75 Million ≈ $77.37 Million |
+27.74% |
| 2016-12-31 | CN¥413.93 Million ≈ $60.57 Million |
+5.69% |
| 2015-12-31 | CN¥391.63 Million ≈ $57.31 Million |
+1.56% |
| 2014-12-31 | CN¥385.63 Million ≈ $56.43 Million |
+22.70% |
| 2013-12-31 | CN¥314.27 Million ≈ $45.99 Million |
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About Guangdong Real-Design Intelligent Technology Co. Ltd.
Guangdong Real-Design Intelligent Technology Co., Ltd engages in the research and development, production, and sale of home appliance intelligent controllers in China and internationally. It provides intelligent controllers for home appliance solutions, including small and large kitchen appliances, environmental appliances, and large appliances; electronic vehicles and EV chargers; lithium energy… Read more