DOWAY
Dowway Holdings Limited, an investment holding company, operates as an integrated exhibition and event management company in the People's Republic of China. The company operates through Exhibition and Event Related Business; Advertising Related Business; and E-commerce Business segments. It designs, plans, coordinates, and manages exhibitions and events; engages in the stage and venue design, fea… Read more
DOWAY (DOWAY) - Total Liabilities
Latest total liabilities as of December 2024: $127.43 Million USD
Based on the latest financial reports, DOWAY (DOWAY) has total liabilities worth $127.43 Million USD as of December 2024.
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.
DOWAY - Total Liabilities Trend (2020–2024)
This chart illustrates how DOWAY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DOWAY Competitors by Total Liabilities
The table below lists competitors of DOWAY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
India | ₹6.67 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
MNtech Co. Ltd
KQ:095500
|
Korea | ₩317.45 Billion |
|
Salmon Evolution Holding AS
OL:SALME
|
Norway | Nkr1.75 Billion |
|
Stylam Industries Limited
NSE:STYLAMIND
|
India | ₹1.35 Billion |
|
Goodbaby International Holdings Limited
PINK:GBBYF
|
USA | $4.46 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down DOWAY'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 | 1.04 | 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 | 29.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 DOWAY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DOWAY (2020–2024)
The table below shows the annual total liabilities of DOWAY from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $127.43 Million | +20.95% |
| 2023-12-31 | $105.35 Million | -9.63% |
| 2022-12-31 | $116.58 Million | +17.88% |
| 2021-12-31 | $98.90 Million | +42.68% |
| 2020-12-31 | $69.32 Million | -- |