China Dongxiang (Group) Co. Ltd (4C1) - Total Liabilities

Latest as of March 2026: €976.06 Million EUR ≈ $1.14 Billion USD

Based on the latest financial reports, China Dongxiang (Group) Co. Ltd (4C1) has total liabilities worth €976.06 Million EUR (≈ $1.14 Billion 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. Explore investment intensity of China Dongxiang (Group) Co. Ltd to see how much of total assets are deployed in long-term investments.

China Dongxiang (Group) Co. Ltd - Total Liabilities Trend (2014–2026)

This chart illustrates how China Dongxiang (Group) Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China Dongxiang (Group) Co. Ltd balance sheet assets.

China Dongxiang (Group) Co. Ltd Competitors by Total Liabilities

The table below lists competitors of China Dongxiang (Group) Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Smec Co.Ltd
KQ:099440
Korea ₩217.41 Billion
Intops Co. Ltd
KQ:049070
Korea ₩121.40 Billion
Superior Uniform Group Inc
NASDAQ:SGC
USA $213.77 Million
Sunjuice Holdings Co Ltd
TW:1256
Taiwan NT$1.17 Billion
Taylor Devices Inc
NASDAQ:TAYD
USA $6.16 Million
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
Korea ₩117.16 Billion
Columbus A/S
CO:COLUM
Denmark Dkr540.64 Million
Daesang Holdings Co Ltd
KO:084690
Korea ₩2.74 Trillion

Liability Composition Analysis (2014–2026)

This chart breaks down China Dongxiang (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 China Dongxiang (Group) Co. Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.59 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 China Dongxiang (Group) Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Dongxiang (Group) Co. Ltd (2014–2026)

The table below shows the annual total liabilities of China Dongxiang (Group) Co. Ltd from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 €976.06 Million
≈ $1.14 Billion
+17.26%
2025-03-31 €832.42 Million
≈ $973.19 Million
+25.02%
2024-03-31 €665.80 Million
≈ $778.40 Million
-26.95%
2023-03-31 €911.38 Million
≈ $1.07 Billion
-19.65%
2022-03-31 €1.13 Billion
≈ $1.33 Billion
+2.94%
2021-03-31 €1.10 Billion
≈ $1.29 Billion
+2.63%
2020-03-31 €1.07 Billion
≈ $1.26 Billion
-22.68%
2019-03-31 €1.39 Billion
≈ $1.62 Billion
+6.80%
2018-03-31 €1.30 Billion
≈ $1.52 Billion
-11.60%
2017-03-31 €1.47 Billion
≈ $1.72 Billion
+42.48%
2016-03-31 €1.03 Billion
≈ $1.21 Billion
+8.67%
2015-03-31 €949.86 Million
≈ $1.11 Billion
+175.74%
2014-03-31 €344.47 Million
≈ $402.73 Million
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About China Dongxiang (Group) Co. Ltd

F:4C1 Germany Apparel Manufacturing
Market Cap
$195.65 Million
€167.35 Million EUR
Market Cap Rank
#16760 Global
#1579 in Germany
Share Price
€0.03
Change (1 day)
+1.79%
52-Week Range
€0.03 - €0.06
All Time High
€0.06
About

China Dongxiang (Group) Co., Ltd., together with its subsidiaries, engages in the design, development, and sale of sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It also investments in different kinds of financial assets or treasury products; design and sales of children's c… Read more