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. Also explore 4C1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 China Dongxiang (Group) Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Diana Shipping Inc. NYSE:DSX	USA	$684.13 Million
OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	USA	$30.60 Million
Arwana Citramulia Tbk JK:ARNA	Indonesia	Rp931.16 Billion
China Rare Earth Holdings Limited F:RAE	Germany	€107.22 Million
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	France	€11.62 Billion
Security National Financial NASDAQ:SNFCA	USA	$1.16 Trillion
Amcil Ltd AU:AMH	Australia	AU$32.62 Million

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

$205.95 Million

€176.16 Million EUR

Market Cap Rank

#16429 Global

#1564 in Germany

Share Price

€0.03

Change (1 day)

-1.64%

52-Week Range

€0.03 - €0.06

All Time High

€0.06