Dongyue Group Limited
Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, liquid alkali, and other products in the People's Republic of China and internationally. It operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane and Liquid Alkali; and Other Operations segments. The company offers polytetrafluo… Read more
Dongyue Group Limited (DNGYF) - Total Liabilities
Latest total liabilities as of June 2025: $3.51 Billion USD
Based on the latest financial reports, Dongyue Group Limited (DNGYF) has total liabilities worth $3.51 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.
Dongyue Group Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Dongyue Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩7.16 Trillion |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
China | CN¥212.02 Million |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
USA | $4.52 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥24.68 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥1.46 Billion |
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
USA | $3.69 Billion |
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
USA | $15.71 Billion |
Liability Composition Analysis (2021–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2021–2024)
The table below shows the annual total liabilities of Dongyue Group Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.47 Billion | -30.84% |
| 2023-12-31 | $5.01 Billion | -18.55% |
| 2022-12-31 | $6.15 Billion | +3.17% |
| 2021-12-31 | $5.96 Billion | -- |