Guizhou Redstar Developing Co Ltd (600367) - Total Liabilities
Based on the latest financial reports, Guizhou Redstar Developing Co Ltd (600367) has total liabilities worth CN¥571.93 Million CNY (≈ $83.69 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 Guizhou Redstar Developing Co Ltd (600367) net asset momentum to track the company's year-over-year net asset growth rate.
Guizhou Redstar Developing Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Guizhou Redstar Developing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600367 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Guizhou Redstar Developing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guizhou Redstar Developing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥1.09 Billion |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
China | CN¥18.32 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
|
Farglory Land Development Co Ltd
TW:5522
|
Taiwan | NT$64.70 Billion |
|
Stef SA
PA:STF
|
France | €2.84 Billion |
|
Macmahon Holdings Ltd
AU:MAH
|
Australia | AU$992.39 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Guizhou Redstar Developing 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 Guizhou Redstar Developing Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Guizhou Redstar Developing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guizhou Redstar Developing Co Ltd (1997–2025)
The table below shows the annual total liabilities of Guizhou Redstar Developing Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥561.76 Million ≈ $82.20 Million |
+6.90% |
| 2024-12-31 | CN¥525.52 Million ≈ $76.90 Million |
-14.91% |
| 2023-12-31 | CN¥617.58 Million ≈ $90.37 Million |
-33.50% |
| 2022-12-31 | CN¥928.65 Million ≈ $135.89 Million |
+51.82% |
| 2021-12-31 | CN¥611.68 Million ≈ $89.51 Million |
+4.65% |
| 2020-12-31 | CN¥584.48 Million ≈ $85.53 Million |
-8.20% |
| 2019-12-31 | CN¥636.68 Million ≈ $93.17 Million |
+15.93% |
| 2018-12-31 | CN¥549.20 Million ≈ $80.37 Million |
+6.82% |
| 2017-12-31 | CN¥514.16 Million ≈ $75.24 Million |
+0.31% |
| 2016-12-31 | CN¥512.56 Million ≈ $75.00 Million |
-1.29% |
| 2015-12-31 | CN¥519.27 Million ≈ $75.99 Million |
+9.49% |
| 2014-12-31 | CN¥474.25 Million ≈ $69.40 Million |
+3.21% |
| 2013-12-31 | CN¥459.51 Million ≈ $67.24 Million |
+8.65% |
| 2012-12-31 | CN¥422.92 Million ≈ $61.89 Million |
+24.57% |
| 2011-12-31 | CN¥339.51 Million ≈ $49.68 Million |
+33.91% |
| 2010-12-31 | CN¥253.53 Million ≈ $37.10 Million |
+6.84% |
| 2009-12-31 | CN¥237.29 Million ≈ $34.72 Million |
+8.84% |
| 2008-12-31 | CN¥218.02 Million ≈ $31.90 Million |
-26.28% |
| 2007-12-31 | CN¥295.74 Million ≈ $43.28 Million |
+8.61% |
| 2006-12-31 | CN¥272.28 Million ≈ $39.84 Million |
-16.61% |
| 2005-12-31 | CN¥326.51 Million ≈ $47.78 Million |
+12.56% |
| 2004-12-31 | CN¥290.08 Million ≈ $42.45 Million |
+6.91% |
| 2003-12-31 | CN¥271.33 Million ≈ $39.70 Million |
+1.48% |
| 2002-12-31 | CN¥267.36 Million ≈ $39.12 Million |
+70.93% |
| 2001-12-31 | CN¥156.42 Million ≈ $22.89 Million |
+2.08% |
| 2000-12-31 | CN¥153.24 Million ≈ $22.42 Million |
-10.18% |
| 1999-12-31 | CN¥170.61 Million ≈ $24.97 Million |
+56.23% |
| 1998-12-31 | CN¥109.20 Million ≈ $15.98 Million |
+38.31% |
| 1997-12-31 | CN¥78.95 Million ≈ $11.55 Million |
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About Guizhou Redstar Developing Co Ltd
Guizhou RedStar Developing Co.,Ltd. research, develops, produces, and sells barium salts, strontium salts, and manganese-based products in China and internationally. The company offers fine barium sulfate, high-purity manganese sulfate, electrolytic manganese dioxide, battery-grade lithium carbonate, refined thiourea, industrial sulfur, high-purity thiourea, high-purity barium chloride, high-puri… Read more