Refrigeration Electrical Engineering Corp (REE) - Total Liabilities
Based on the latest financial reports, Refrigeration Electrical Engineering Corp (REE) has total liabilities worth ₫15.52 Trillion VND (≈ $589.85 Million USD) as of June 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 financial resilience of Refrigeration Electrical Engineering Cor to evaluate the company's liquid asset resilience ratio.
Refrigeration Electrical Engineering Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Refrigeration Electrical Engineering Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Refrigeration Electrical Engineering Cor assets under control.
Refrigeration Electrical Engineering Corp Competitors by Total Liabilities
The table below lists competitors of Refrigeration Electrical Engineering Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.01 Billion |
|
Tarkett SA
PA:TKTT
|
France | €1.74 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩898.02 Billion |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.90 Billion |
|
Shin Zu Shing Co Ltd
TW:3376
|
Taiwan | NT$6.29 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$53.59 Million |
|
HannStar Board Corp
TW:5469
|
Taiwan | NT$63.09 Billion |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
Germany | €949.54 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Refrigeration Electrical Engineering Corp'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 Refrigeration Electrical Engineering Cor balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Refrigeration Electrical Engineering Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Refrigeration Electrical Engineering Corp (2019–2025)
The table below shows the annual total liabilities of Refrigeration Electrical Engineering Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫15.28 Trillion ≈ $580.53 Million |
+9.87% |
| 2024-12-31 | ₫13.91 Trillion ≈ $528.40 Million |
-1.66% |
| 2023-12-31 | ₫14.14 Trillion ≈ $537.32 Million |
-3.87% |
| 2022-12-31 | ₫14.71 Trillion ≈ $558.92 Million |
-4.90% |
| 2021-12-31 | ₫15.47 Trillion ≈ $587.73 Million |
+85.98% |
| 2020-12-31 | ₫8.32 Trillion ≈ $316.03 Million |
-2.39% |
| 2019-12-31 | ₫8.52 Trillion ≈ $323.75 Million |
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About Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corporation, together with its subsidiaries, produces, transmits, and distributes renewable electricity using hydro, solar, and wind power in Vietnam. It operates through Mechanical and Refrigeration Electrical Engineering; Real Estate and Office Leasing; Power; and Water segments. The company offers mechanical and electrical engineering services (M&E), manufa… Read more