Rare Earth Magnesium Technology Group Holdings Limited Total Liabilities

Latest as of June 2025: €895.62 Million EUR ≈ $1.05 Billion USD

Rare Earth Magnesium Technology Group Holdings Limited total liabilities. Based on the latest financial reports, Rare Earth Magnesium Technology Group Holdings Limited (GPS) has total liabilities worth €895.62 Million EUR (≈ $1.05 Billion USD) as of June 2025. 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 Rare Earth Magnesium Technology Group Ho liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)

Total liabilities of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2024. This chart illustrates how Rare Earth Magnesium Technology Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Rare Earth Magnesium Technology Group Ho (GPS) long-term investment share to see how much of total assets are deployed in long-term investments.

Rare Earth Magnesium Technology Group Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Rare Earth Magnesium Technology Group Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Akash Infra-Projects Limited
NSE:AKASH
India Rs1.34 Billion
Iron Road Ltd
AU:IRD
Australia AU$503.59K
Karma Energy Limited
NSE:KARMAENG
India Rs95.95 Million
AUX Resources Corporation
V:AUX
Canada CA$225.92K
Surgepays Inc
NASDAQ:SURG
USA $29.99 Million
Desert Metals Ltd
AU:DM1
Australia AU$331.00K
VVC Exploration Corp.
V:VVC
Canada CA$12.46 Million
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
Germany €17.84 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Rare Earth Magnesium Technology Group Holdings Limited'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 balance sheet size of Rare Earth Magnesium Technology Group Ho.

Liquidity & Leverage Metrics

Rare Earth Magnesium Technology Group Holdings Limited Total Liabilities Ratios Explained

Rare Earth Magnesium Technology Group Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.41 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 6.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 Rare Earth Magnesium Technology Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)

The table below shows the annual total liabilities of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €869.68 Million
≈ $1.02 Billion
+4.83%
2023-12-31 €829.57 Million
≈ $969.85 Million
+6.74%
2022-12-31 €777.22 Million
≈ $908.65 Million
-33.67%
2021-12-31 €1.17 Billion
≈ $1.37 Billion
+6.04%
2020-12-31 €1.10 Billion
≈ $1.29 Billion
-5.27%
2019-12-31 €1.17 Billion
≈ $1.36 Billion
+5.94%
2018-12-31 €1.10 Billion
≈ $1.29 Billion
-23.30%
2017-12-31 €1.44 Billion
≈ $1.68 Billion
+447.81%
2016-12-31 €262.06 Million
≈ $306.37 Million
-28.64%
2015-12-31 €367.24 Million
≈ $429.34 Million
+183.02%
2014-12-31 €129.76 Million
≈ $151.70 Million
+26.15%
2013-12-31 €102.86 Million
≈ $120.26 Million
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About Rare Earth Magnesium Technology Group Holdings Limited

STU:GPS Germany Other Industrial Metals & Mining
Market Cap
$4.16 Million
€3.56 Million EUR
Market Cap Rank
#28894 Global
#2491 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.01
All Time High
€0.03
About

Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company, develops, manufactures, sells, and trades magnesium alloy new material products in Mainland China and Hong Kong. It also operates a dolomite mine in Baishan City, Jilin Province. The company was formerly known as Group Sense (International) Limited and changed its name to Rare Earth Magnesium Technology Group H… Read more