Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) - Total Liabilities

Latest as of September 2025: CN¥677.14 Million CNY ≈ $99.09 Million USD

Based on the latest financial reports, Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has total liabilities worth CN¥677.14 Million CNY (≈ $99.09 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. Explore Guangdong Real-Design Intelligent Techno cash flow conversion to assess how effectively this company generates cash.

Guangdong Real-Design Intelligent Technology Co. Ltd. - Total Liabilities Trend (2013–2024)

This chart illustrates how Guangdong Real-Design Intelligent Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Guangdong Real-Design Intelligent Techno to evaluate the company's liquid asset resilience ratio.

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
CIMB Thai Bank Public Company Limited BK:CIMBT	Thailand	฿498.85 Billion
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	China	CN¥8.98 Billion
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	Turkey	TL28.49 Billion
Haypp Grp Ab ST:HAYPP	Sweden	Skr467.15 Million
Rotshtein TA:ROTS	Israel	ILA1.55 Billion
Krishana Phoschem Limited NSE:KRISHANA	India	Rs8.26 Billion
Net Holding AS IS:NTHOL	Turkey	TL38.00 Billion
Kalyani Steels Limited NSE:KSL	India	Rs8.52 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see 301135 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.18	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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. (2013–2024)

The table below shows the annual total liabilities of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Guangdong Real-Design Intelligent Technology Co. Ltd.

SHE:301135 China Semiconductors

Market Cap

$401.32 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13669 Global

#4317 in China

Share Price

CN¥26.90

Change (1 day)

+0.90%

52-Week Range

CN¥24.54 - CN¥33.03

All Time High

CN¥33.03