Red Avenue New Materials Group Co Ltd (603650) - Total Liabilities

Latest as of March 2026: CN¥5.21 Billion CNY ≈ $762.93 Million USD

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.

Red Avenue New Materials Group Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Red Avenue New Materials Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603650 current and non-current assets.

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
Amdocs Ltd
NASDAQ:DOX
USA $2.88 Billion
Blue Owl Capital Inc
NYSE:OWL
USA $-6.18 Billion
Abbott India Limited
NSE:ABBOTINDIA
India Rs16.84 Billion
Sodexo SA
PA:SW
France €11.19 Billion
The Swatch Group AG
F:UHRA
Germany €1.72 Billion
Healthcare Realty Trust Incorporated
NYSE:HR
USA $4.73 Billion
Birkenstock Holding plc
NYSE:BIRK
USA $2.27 Billion
Accelleron Industries AG
SW:ACLN
Switzerland CHF1.06 Billion

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. See net asset quality index of Red Avenue New Materials Group Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHG:603650 China Specialty Chemicals
Market Cap
$6.19 Billion
CN¥42.31 Billion CNY
Market Cap Rank
#3102 Global
#389 in China
Share Price
CN¥68.68
Change (1 day)
-0.79%
52-Week Range
CN¥37.36 - CN¥97.98
All Time High
CN¥97.98
About

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