Red Avenue New Materials Group Co Ltd Total Liabilities
Red Avenue New Materials Group Co Ltd total liabilities. Based on the latest financial reports, Red Avenue New Materials Group Co Ltd (603650) has total liabilities worth CN¥5.21 Billion CNY (≈ $762.93 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. Check 603650 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Red Avenue New Materials Group Co Ltd (2014–2025)
Total liabilities of Red Avenue New Materials Group Co Ltd from 2014 to 2025. This chart illustrates how Red Avenue New Materials Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Red Avenue New Materials Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Red Avenue New Materials Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$847.81 Million |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
China | CN¥19.27 Billion |
|
NorthWestern Corporation
NASDAQ:NWE
|
USA | $5.81 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$6.99 Billion |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $7.52 Billion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
Vietnam | ₫901.03 Trillion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$486.90 Million |
|
Argan Inc
NYSE:AGX
|
USA | $812.93 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Red Avenue New Materials Group 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 603650 total assets.
Liquidity & Leverage Metrics
Red Avenue New Materials Group Co Ltd Total Liabilities Ratios Explained
Red Avenue New Materials Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Red Avenue New Materials Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Avenue New Materials Group Co Ltd (2014–2025)
The table below shows the annual total liabilities of Red Avenue New Materials Group Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.96 Billion ≈ $725.81 Million |
+0.21% |
| 2024-12-31 | CN¥4.95 Billion ≈ $724.31 Million |
+29.27% |
| 2023-12-31 | CN¥3.83 Billion ≈ $560.30 Million |
+2.96% |
| 2022-12-31 | CN¥3.72 Billion ≈ $544.21 Million |
+18.50% |
| 2021-12-31 | CN¥3.14 Billion ≈ $459.24 Million |
+59.23% |
| 2020-12-31 | CN¥1.97 Billion ≈ $288.41 Million |
+17.48% |
| 2019-12-31 | CN¥1.68 Billion ≈ $245.51 Million |
+95.30% |
| 2018-12-31 | CN¥859.06 Million ≈ $125.71 Million |
+26.62% |
| 2017-12-31 | CN¥678.46 Million ≈ $99.28 Million |
+6.49% |
| 2016-12-31 | CN¥637.10 Million ≈ $93.23 Million |
-36.80% |
| 2015-12-31 | CN¥1.01 Billion ≈ $147.51 Million |
+21.56% |
| 2014-12-31 | CN¥829.29 Million ≈ $121.35 Million |
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About Red Avenue New Materials Group Co Ltd
Red Avenue New Materials Group Co., Ltd. engages in the research, development, production, processing, and sales of fine chemical raw materials, chemical products, rubber and plastic processing aids, accelerators, microelectronic materials, and biodegradable plastic in China and internationally. The company offers resins, such as tackifying resin, P-tert-butyl Phenol formaldehyde tackifying resin… Read more