China De Xiao Quan Care Group Co. Ltd
China De Xiao Quan Care Group Co., Ltd. engages in the research and development, branding, and distribution of non-flame smoking devices. It is also involved in the development, sales, and service of computer software and network software; development and management of elder care services; sale of related commodities; and other businesses. The company was formerly known as Nhale, Inc. and changed… Read more
China De Xiao Quan Care Group Co. Ltd (CDXQ) - Total Liabilities
Latest total liabilities as of June 2023: $960.24K USD
Based on the latest financial reports, China De Xiao Quan Care Group Co. Ltd (CDXQ) has total liabilities worth $960.24K USD as of June 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.
China De Xiao Quan Care Group Co. Ltd - Total Liabilities Trend (2011–2022)
This chart illustrates how China De Xiao Quan Care Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China De Xiao Quan Care Group Co. Ltd Competitors by Total Liabilities
The table below lists competitors of China De Xiao Quan Care Group Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noranda Aluminum Holding Corp
PINK:NORNQ
|
USA | $1.26 Billion |
|
TRULY INTL HLDGS
MU:TYU2
|
Germany | €15.64 Billion |
|
REDRF
OTCQB:REDRF
|
USA | $1.30 Million |
|
Ricebran Tech
PINK:RIBT
|
USA | $9.79 Million |
|
Ceps PLC
LSE:CEPS
|
UK | GBX19.61 Million |
|
Pure Broadcast Corp
PINK:PCST
|
USA | $2.55 Million |
|
Ronin Ventures Corp.
V:RVC-P
|
Canada | CA$17.95K |
|
Neotech Metals Corp.
OTCQB:NTMFF
|
USA | $873.77K |
Liability Composition Analysis (2011–2022)
This chart breaks down China De Xiao Quan Care Group Co. Ltd'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 | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 China De Xiao Quan Care Group Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China De Xiao Quan Care Group Co. Ltd (2011–2022)
The table below shows the annual total liabilities of China De Xiao Quan Care Group Co. Ltd from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.93 Million | -37.07% |
| 2021-12-31 | $3.07 Million | +10.08% |
| 2020-12-31 | $2.79 Million | +11.21% |
| 2019-12-31 | $2.51 Million | +50.68% |
| 2015-12-31 | $1.66 Million | +15.63% |
| 2014-12-31 | $1.44 Million | +27.40% |
| 2013-12-31 | $1.13 Million | +450.77% |
| 2012-12-31 | $204.95K | +49.89% |
| 2011-12-31 | $136.73K | -- |