Dongyue Group Limited (4D3) - Total Liabilities

Latest as of June 2025: €3.51 Billion EUR ≈ $4.11 Billion USD

Based on the latest financial reports, Dongyue Group Limited (4D3) has total liabilities worth €3.51 Billion EUR (≈ $4.11 Billion USD) as of June 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. Explore Dongyue Group Limited cash flow conversion to assess how effectively this company generates cash.

Dongyue Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Dongyue Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check 4D3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
NINGBO HENGSHUAI Co. LTD. SHE:300969	China	CN¥595.89 Million
China Kings Resources Group Co SHG:603505	China	CN¥4.84 Billion
Sichuan Swellfun Co Ltd SHG:600779	China	CN¥3.25 Billion
Ringcentral Inc NYSE:RNG	USA	$1.86 Billion
Inficon Holding SW:IFCN	Switzerland	CHF204.28 Million
Societatea Energetica Electrica SA RO:EL	Romania	RON8.78 Billion
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	China	CN¥50.68 Billion
Koninklijke Heijmans N.V. AS:HEIJM	Netherlands	€1.12 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see Dongyue Group Limited (4D3) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.69	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 (2013–2024)

The table below shows the annual total liabilities of Dongyue Group Limited from 2013 to 2024.

Year	Total Liabilities	Change
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

$2.73 Billion

€2.34 Billion EUR

Market Cap Rank

#5767 Global

#882 in Germany

Share Price

€1.35

Change (1 day)

-0.74%

52-Week Range

€0.98 - €1.57

All Time High

€1.97