DONGFENG MOTOR GP-H
DONGFENG MOTOR GP-H operates in Diversified Metals & Mining.
DONGFENG MOTOR GP-H (D4D) - Total Liabilities
Latest total liabilities as of December 2023: €171.07 Billion EUR
Based on the latest financial reports, DONGFENG MOTOR GP-H (D4D) has total liabilities worth €171.07 Billion EUR as of December 2023.
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.
DONGFENG MOTOR GP-H - Total Liabilities Trend (2016–2023)
This chart illustrates how DONGFENG MOTOR GP-H's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DONGFENG MOTOR GP-H Competitors by Total Liabilities
The table below lists competitors of DONGFENG MOTOR GP-H ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lords & Company Worldwide Holdings Inc
PINK:LRDSF
|
USA | $2.02 Million |
|
CFAGF
OTCGREY:CFAGF
|
USA | $2.46 Million |
|
Valeo Pharma Inc
PINK:VPHIF
|
USA | $95.23 Million |
|
Wells Fargo & Company PFD DIV EQUALIZ
PINK:WFCNP
|
USA | $1.74 Trillion |
|
Bioventix
LSE:BVXP
|
UK | GBX1.31 Million |
|
Rocca SA
WAR:RCA
|
Poland | zł1.44 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DONGFENG MOTOR GP-H'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.12 | 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 GP-H's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DONGFENG MOTOR GP-H (2016–2023)
The table below shows the annual total liabilities of DONGFENG MOTOR GP-H from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €171.07 Billion | +3.99% |
| 2022-12-31 | €164.50 Billion | -2.02% |
| 2021-12-31 | €167.90 Billion | -4.64% |
| 2020-12-31 | €176.07 Billion | +27.56% |
| 2019-12-31 | €138.03 Billion | +35.87% |
| 2018-12-31 | €101.59 Billion | +4.20% |
| 2017-12-31 | €97.50 Billion | +19.77% |
| 2016-12-31 | €81.40 Billion | -- |