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. Explore D4D cash flow conversion to assess how effectively this company generates cash.
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. Check D4D asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
India | Rs13.66 Billion |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr1.38 Billion |
|
ADEIA CORP
NASDAQ:ADEA
|
USA | $558.76 Million |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL408.76 Million |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
China | CN¥42.53 Billion |
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥68.27 Billion |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
USA | $67.54 Million |
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 D4D stock market capitalisation.
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