Dongfang Electric Corporation Limited (DEU) - Total Liabilities

Latest as of March 2026: €113.32 Billion EUR ≈ $132.48 Billion USD

Based on the latest financial reports, Dongfang Electric Corporation Limited (DEU) has total liabilities worth €113.32 Billion EUR (≈ $132.48 Billion USD) as of March 2026. 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.

Dongfang Electric Corporation Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Dongfang Electric Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Dongfang Electric Corporation Limited (DEU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Dongfang Electric Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Dongfang Electric Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
China CN¥210.69 Billion
Gree Real Estate Co Ltd
SHG:600185
China CN¥12.80 Billion
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
China CN¥7.71 Billion
Austal Ltd
AU:ASB
Australia AU$1.68 Billion
NAPCO Security Technologies Inc
NASDAQ:NSSC
USA $28.01 Million
Adecoagro SA
NYSE:AGRO
USA $3.29 Billion
Jiangling Motors Corp Ltd
SHE:000550
China CN¥17.79 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Dongfang Electric Corporation 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 Dongfang Electric Corporation Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 2.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Dongfang Electric Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongfang Electric Corporation Limited (2013–2025)

The table below shows the annual total liabilities of Dongfang Electric Corporation Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €114.51 Billion
≈ $133.87 Billion
+15.82%
2024-12-31 €98.87 Billion
≈ $115.59 Billion
+23.76%
2023-12-31 €79.89 Billion
≈ $93.40 Billion
+4.24%
2022-12-31 €76.64 Billion
≈ $89.60 Billion
+13.17%
2021-12-31 €67.72 Billion
≈ $79.17 Billion
+5.56%
2020-12-31 €64.15 Billion
≈ $75.00 Billion
+10.95%
2019-12-31 €57.82 Billion
≈ $67.60 Billion
-4.63%
2018-12-31 €60.63 Billion
≈ $70.88 Billion
+7.97%
2017-12-31 €56.15 Billion
≈ $65.65 Billion
-10.32%
2016-12-31 €62.62 Billion
≈ $73.21 Billion
+0.74%
2015-12-31 €62.16 Billion
≈ $72.67 Billion
-4.92%
2014-12-31 €65.37 Billion
≈ $76.43 Billion
+10.35%
2013-12-31 €59.24 Billion
≈ $69.26 Billion
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About Dongfang Electric Corporation Limited

F:DEU Germany Specialty Industrial Machinery
Market Cap
$1.33 Billion
€1.14 Billion EUR
Market Cap Rank
#7849 Global
#1049 in Germany
Share Price
€2.80
Change (1 day)
+0.14%
52-Week Range
€1.40 - €5.00
All Time High
€5.00
About

Dongfang Electric Corporation Limited engages in the design, develop, manufacture, and sale of power generation equipment in China and internationally. It operates in five segments: Renewable Energy Equipment, High-efficient clean energy equipment, Engineering and supply chain, Modern manufacturing services business, and Emerging Growth Industries. The company offers power generation equipment fo… Read more