Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) - Total Liabilities
Based on the latest financial reports, Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has total liabilities worth CN¥834.77 Million CNY (≈ $122.15 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. Also explore how fast is Guangdong Real-Design Intelligent Techno growing its equity to track the company's year-over-year net asset growth rate.
Guangdong Real-Design Intelligent Technology Co. Ltd. - Total Liabilities Trend (2013–2025)
This chart illustrates how Guangdong Real-Design Intelligent Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301135 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Shengda Pharm
SHG:603079
|
China | CN¥561.97 Million |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
Taiwan | NT$2.81 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €21.36 Million |
|
Air Asia Co Ltd
TW:2630
|
Taiwan | NT$2.17 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩89.11 Trillion |
|
Utechzone Co Ltd
TWO:3455
|
Taiwan | NT$1.41 Billion |
|
DITTO (THAILAND)
BK:DITTO-R
|
Thailand | ฿1.10 Billion |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs18.03 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 full company profile including market capitalisation, see 301135 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 |
-- |
About Guangdong Real-Design Intelligent Technology Co. Ltd.
Guangdong Real-Design Intelligent Technology Co., Ltd researches and develops, produces, and sells home appliance intelligent controllers. The company provides smart controllers for various types of small household appliances, such as kitchen appliances, environmental appliances, electric vehicle, lithium energy storage, motors and power tools, medical and health products, smart homes, and other … Read more