Refrigeration Electrical Engineering Corp (REE) - Total Liabilities

Latest as of December 2025: ₫15.28 Trillion VND ≈ $580.48 Million USD

Based on the latest financial reports, Refrigeration Electrical Engineering Corp (REE) has total liabilities worth ₫15.28 Trillion VND (≈ $580.48 Million USD) as of December 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. Also explore REE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See REE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Catalyst Metals Ltd
AU:CYL
Australia AU$195.72 Million
FERRETTI S.P.A. O.N.
F:F3T1
Germany €739.40 Million
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
China CN¥19.30 Billion
MPC Container Ships ASA
OL:MPCC
Norway Nkr599.75 Million
Hyundai Wia
KO:011210
Korea ₩2.96 Trillion
PROS Holdings Inc
NYSE:PRO
USA $521.11 Million
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
China CN¥4.57 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥120.18 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. For the full company profile including market capitalisation, see REE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 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 0.73 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

VN:REE Vietnam Engineering & Construction
Market Cap
$1.12 Billion
₫29.56 Trillion VND
Market Cap Rank
#8408 Global
#36 in Vietnam
Share Price
₫47450.00
Change (1 day)
-1.86%
52-Week Range
₫43850.00 - ₫71700.00
All Time High
₫78000.00
About

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