Dongfeng Group
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
Dongfeng Group (DNFGF) - Total Liabilities
Latest total liabilities as of June 2025: $163.85 Billion USD
Based on the latest financial reports, Dongfeng Group (DNFGF) has total liabilities worth $163.85 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.
Dongfeng Group - Total Liabilities Trend (2004–2024)
This chart illustrates how Dongfeng Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dongfeng Group Competitors by Total Liabilities
The table below lists competitors of Dongfeng Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥5.26 Billion |
|
Lithium Americas Corp
NYSE:LAC
|
USA | $555.30 Million |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
USA | $2.95 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | ₹122.99 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $3.16 Billion |
|
Euronav NV
LSE:0K9A
|
UK | €1.82 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Dongfeng Group'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 | 1.27 | 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 Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongfeng Group (2004–2024)
The table below shows the annual total liabilities of Dongfeng Group from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $170.25 Billion | -0.48% |
| 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 | +3.05% |
| 2017-12-31 | $98.58 Billion | +21.05% |
| 2016-12-31 | $81.44 Billion | +17.52% |
| 2015-12-31 | $69.30 Billion | -3.13% |
| 2014-12-31 | $71.54 Billion | +46.93% |
| 2013-12-31 | $48.69 Billion | -14.85% |
| 2012-12-31 | $57.18 Billion | -15.85% |
| 2011-12-31 | $67.95 Billion | -1.93% |
| 2010-12-31 | $69.29 Billion | +25.67% |
| 2009-12-31 | $55.13 Billion | +55.03% |
| 2008-12-31 | $35.56 Billion | +948.44% |
| 2007-12-31 | $3.39 Billion | -17.41% |
| 2006-12-31 | $4.11 Billion | -16.13% |
| 2005-12-31 | $4.90 Billion | -33.93% |
| 2004-12-31 | $7.41 Billion | -- |