China Dili Group
China Dili Group, an investment holding company, engages in the operating, leasing, and managing agriculture wholesale markets in the People's Republic of China. It operates various wholesale markets in Harbin, Qiqihar, Mudanjiang, Shenyang, Shouguang, Guiyang, and Hangzhou. The company was formerly known as Renhe Commercial Holdings Company Limited and changed its name to China Dili Group in Jun… Read more
China Dili Group (RNHEF) - Total Liabilities
Latest total liabilities as of June 2022: $5.30 Billion USD
Based on the latest financial reports, China Dili Group (RNHEF) has total liabilities worth $5.30 Billion USD as of June 2022.
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 Dili Group - Total Liabilities Trend (2007–2021)
This chart illustrates how China Dili Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Dili Group Competitors by Total Liabilities
The table below lists competitors of China Dili Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POLARIS INDS
BE:PL6
|
Germany | €4.28 Billion |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
USA | $32.36 Million |
|
Advantagewon Oil Corporation
PINK:ANTGF
|
USA | $896.95K |
|
URBAN OUTFITTERS (UOF.SG)
STU:UOF
|
Germany | €2.02 Billion |
|
FLEXTRONICS INTL
MU:FXI
|
Germany | €13.58 Billion |
|
MICROCHIP TECH - Dusseldorf Stock Exchang
DU:MCP
|
Germany | €9.35 Billion |
|
ProConcept Marketing Group Inc.
PINK:LNTO
|
USA | $1.00 Million |
Liability Composition Analysis (2007–2021)
This chart breaks down China Dili 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 | 1.98 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Dili Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Dili Group (2007–2021)
The table below shows the annual total liabilities of China Dili Group from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $6.02 Billion | +0.15% |
| 2020-12-31 | $6.01 Billion | +28.49% |
| 2019-12-31 | $4.68 Billion | +52.19% |
| 2018-12-31 | $3.08 Billion | +64.35% |
| 2017-12-31 | $1.87 Billion | -46.91% |
| 2016-12-31 | $3.53 Billion | -78.76% |
| 2015-12-31 | $16.60 Billion | -11.41% |
| 2014-12-31 | $18.74 Billion | +19.70% |
| 2013-12-31 | $15.66 Billion | -0.47% |
| 2012-12-31 | $15.73 Billion | +4.01% |
| 2011-12-31 | $15.12 Billion | +103.87% |
| 2010-12-31 | $7.42 Billion | +381.78% |
| 2009-12-31 | $1.54 Billion | +57.20% |
| 2008-12-31 | $979.49 Million | +27.48% |
| 2007-12-31 | $768.32 Million | -- |