Dongyue Group Limited (4D3) - Total Liabilities

Latest as of December 2025: €3.39 Billion EUR ≈ $3.97 Billion USD

Based on the latest financial reports, Dongyue Group Limited (4D3) has total liabilities worth €3.39 Billion EUR (≈ $3.97 Billion 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.

Dongyue Group Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Dongyue Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Dongyue Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Dongyue Group Limited Competitors by Total Liabilities

The table below lists competitors of Dongyue Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Everbest Machinery Indus SHE:002980	China	CN¥371.92 Million
AviChina Industry & Technology Company Limited F:AVT	Germany	€107.22 Billion
Gudang Garam Tbk JK:GGRM	Indonesia	Rp12.80 Trillion
Greif Inc NYSE:GEF-B	USA	$2.52 Billion
Shanghai Huayi Group Corp Ltd A SHG:600623	China	CN¥40.79 Billion
TISCO Financial Group Public Company Limited F:47TA	Germany	€247.33 Billion
Henan Dayou Energy Co Ltd SHG:600403	China	CN¥16.01 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Dongyue Group Limited'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 total assets of Dongyue Group Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.27	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Dongyue Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongyue Group Limited (2013–2025)

The table below shows the annual total liabilities of Dongyue Group Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.39 Billion ≈ $3.97 Billion	-2.06%
2024-12-31	€3.47 Billion ≈ $4.05 Billion	-30.84%
2023-12-31	€5.01 Billion ≈ $5.86 Billion	-18.55%
2022-12-31	€6.15 Billion ≈ $7.19 Billion	+3.17%
2021-12-31	€5.96 Billion ≈ $6.97 Billion	-9.54%
2020-12-31	€6.59 Billion ≈ $7.71 Billion	+10.30%
2019-12-31	€5.98 Billion ≈ $6.99 Billion	-16.21%
2018-12-31	€7.13 Billion ≈ $8.34 Billion	+43.62%
2017-12-31	€4.97 Billion ≈ $5.81 Billion	-4.12%
2016-12-31	€5.18 Billion ≈ $6.05 Billion	-19.44%
2015-12-31	€6.43 Billion ≈ $7.52 Billion	+5.28%
2014-12-31	€6.11 Billion ≈ $7.14 Billion	+35.03%
2013-12-31	€4.52 Billion ≈ $5.29 Billion	--

About Dongyue Group Limited

F:4D3 Germany Chemicals

Market Cap

$2.90 Billion

€2.48 Billion EUR

Market Cap Rank

#5661 Global

#880 in Germany

Share Price

€1.43

Change (1 day)

-2.72%

52-Week Range

€1.05 - €2.46

All Time High

€2.46