China Dongxiang (Group) Co. Ltd Total Liabilities
China Dongxiang (Group) Co. Ltd total liabilities. 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. Check China Dongxiang (Group) Co. Ltd (4C1) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Dongxiang (Group) Co. Ltd (2014–2026)
Total liabilities of China Dongxiang (Group) Co. Ltd from 2014 to 2026. This chart illustrates how China Dongxiang (Group) Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore China Dongxiang (Group) Co. Ltd (4C1) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫2.51 Trillion |
|
Modiv Inc
NYSE:MDV
|
USA | $286.57 Million |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
USA | $7.96 Million |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
Turkey | TL2.48 Billion |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $141.73 Million |
|
Columbus A/S
CO:COLUM
|
Denmark | Dkr540.64 Million |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
USA | $11.14 Million |
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. For the complete balance sheet picture, see 4C1 asset base.
Liquidity & Leverage Metrics
China Dongxiang (Group) Co. Ltd Total Liabilities Ratios Explained
China Dongxiang (Group) Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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