Dongfeng Motor Group Company Limited (D4D) - Total Liabilities
Based on the latest financial reports, Dongfeng Motor Group Company Limited (D4D) has total liabilities worth €163.85 Billion EUR (≈ $191.55 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. Also explore D4D shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dongfeng Motor Group Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Dongfeng Motor Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Dongfeng Motor Group Company Limited (D4D) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Dongfeng Motor Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Dongfeng Motor Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OLAM GROUP LTD
F:K25
|
Germany | €31.78 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €271.90 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.48 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$216.44 Million |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥1.71 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$5.60 Billion |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥8.47 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Dongfeng Motor Group Company 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 market cap of Dongfeng Motor Group Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Dongfeng Motor Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongfeng Motor Group Company Limited (2013–2024)
The table below shows the annual total liabilities of Dongfeng Motor Group Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €170.25 Billion ≈ $199.05 Billion |
-0.48% |
| 2023-12-31 | €171.07 Billion ≈ $200.00 Billion |
+3.99% |
| 2022-12-31 | €164.50 Billion ≈ $192.32 Billion |
-1.91% |
| 2021-12-31 | €167.70 Billion ≈ $196.06 Billion |
-4.39% |
| 2020-12-31 | €175.40 Billion ≈ $205.06 Billion |
+27.07% |
| 2019-12-31 | €138.03 Billion ≈ $161.37 Billion |
+35.87% |
| 2018-12-31 | €101.59 Billion ≈ $118.77 Billion |
+4.20% |
| 2017-12-31 | €97.50 Billion ≈ $113.98 Billion |
+19.77% |
| 2016-12-31 | €81.40 Billion ≈ $95.17 Billion |
+17.46% |
| 2015-12-31 | €69.30 Billion ≈ $81.02 Billion |
-3.13% |
| 2014-12-31 | €71.54 Billion ≈ $83.64 Billion |
+37.67% |
| 2013-12-31 | €51.96 Billion ≈ $60.75 Billion |
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About Dongfeng Motor Group Company Limited
Dongfeng Motor Group Company Limited engages in the research, development, manufacture, and sale of commercial and passenger vehicles, engines, and other auto parts in the People's Republic of China. The company operates in four segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. Its commercial vehicles include light, medium, and heavy-duty trucks, as w… Read more