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. Explore Dongyue Group Limited (4D3) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 4D3 asset base.

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
Xiamen Xiangyu Co Ltd SHG:600057	China	CN¥97.67 Billion
Tongyu Communication Inc SHE:002792	China	CN¥706.72 Million
Dorma Kaba Holding AG SW:DOKA	Switzerland	CHF1.43 Billion
C Sun Manufacturing Ltd TW:2467	Taiwan	NT$7.48 Billion
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	China	CN¥328.73 Million
Guangshen Railway Co Ltd SHG:601333	China	CN¥8.32 Billion
SHAND.GOLD MNG LTD H HD 1 F:188H	Germany	€110.94 Billion
Yantai North Andre Juice Co Ltd SHG:605198	China	CN¥182.05 Million

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. See Dongyue Group Limited (4D3) balance sheet quality index to measure how much of total assets are equity-financed.

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

$2.53 Billion

€2.17 Billion EUR

Market Cap Rank

#5426 Global

#859 in Germany

Share Price

€1.25

Change (1 day)

+0.00%

52-Week Range

€1.05 - €2.46

All Time High

€2.46