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

Latest as of September 2025: €938.70 Million EUR ≈ $1.10 Billion USD

Based on the latest financial reports, China Dongxiang (Group) Co. Ltd (4C1) has total liabilities worth €938.70 Million EUR (≈ $1.10 Billion USD) as of September 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.

China Dongxiang (Group) Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how China Dongxiang (Group) Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4C1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
GDEV Inc. NASDAQ:GDEV	USA	$323.68 Million
Dynamix Corporation Unit NASDAQ:DYNXU	USA	$11.14 Million
Jai Corp Limited NSE:JAICORPLTD	India	Rs485.10 Million
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	USA	$43.54K
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	Hungary	Ft9.95 Billion
ADTechnology Co.Ltd KQ:200710	Korea	₩157.56 Billion
UEM Edgenta Bhd KLSE:1368	Malaysia	RM1.47 Billion
Speed Tech TWO:5457	Taiwan	NT$20.33 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see how much is China Dongxiang (Group) Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.45	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 (2014–2025)

The table below shows the annual total liabilities of China Dongxiang (Group) Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
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	--

About China Dongxiang (Group) Co. Ltd

F:4C1 Germany Apparel Manufacturing

Market Cap

$229.98 Million

€196.71 Million EUR

Market Cap Rank

#16087 Global

#1542 in Germany

Share Price

€0.03

Change (1 day)

-10.67%

52-Week Range

€0.03 - €0.06

All Time High

€0.06