Red Avenue New Materials Group Co Ltd (603650) - 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.
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
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