Digital China Group Co Ltd (000034) - Total Liabilities
Based on the latest financial reports, Digital China Group Co Ltd (000034) has total liabilities worth CN¥44.03 Billion CNY (≈ $6.44 Billion USD) as of March 2026. 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.
Digital China Group Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Digital China Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Digital China Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Digital China Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Digital China Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valeo SA
PA:FR
|
France | €16.20 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.83 Billion |
|
MultiChoice Group Ltd
JSE:MCG
|
South Africa | ZAC37.64 Billion |
|
Acadia Realty Trust
NYSE:AKR
|
USA | $1.89 Billion |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
Canada | CA$3.30 Billion |
|
BBVA Banco Frances SA ADR
F:BFP
|
Germany | €21.87 Trillion |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €303.13 Billion |
|
Tidewater Inc
NYSE:TDW
|
USA | $989.86 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Digital China 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. For the full company profile including market capitalisation, see Digital China Group Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Digital China Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digital China Group Co Ltd (1993–2025)
The table below shows the annual total liabilities of Digital China Group Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥45.36 Billion ≈ $6.64 Billion |
+28.12% |
| 2024-12-31 | CN¥35.40 Billion ≈ $5.18 Billion |
-0.62% |
| 2023-12-31 | CN¥35.62 Billion ≈ $5.21 Billion |
+11.34% |
| 2022-12-31 | CN¥32.00 Billion ≈ $4.68 Billion |
-1.09% |
| 2021-12-31 | CN¥32.35 Billion ≈ $4.73 Billion |
+24.13% |
| 2020-12-31 | CN¥26.06 Billion ≈ $3.81 Billion |
+4.05% |
| 2019-12-31 | CN¥25.05 Billion ≈ $3.67 Billion |
+13.13% |
| 2018-12-31 | CN¥22.14 Billion ≈ $3.24 Billion |
+5.85% |
| 2017-12-31 | CN¥20.92 Billion ≈ $3.06 Billion |
+45.37% |
| 2016-12-31 | CN¥14.39 Billion ≈ $2.11 Billion |
+5412.49% |
| 2015-12-31 | CN¥261.01 Million ≈ $38.19 Million |
-11.83% |
| 2014-12-31 | CN¥296.03 Million ≈ $43.32 Million |
+8.79% |
| 2013-12-31 | CN¥272.12 Million ≈ $39.82 Million |
+161.08% |
| 2012-12-31 | CN¥104.23 Million ≈ $15.25 Million |
-14.78% |
| 2011-12-31 | CN¥122.31 Million ≈ $17.90 Million |
-0.42% |
| 2010-12-31 | CN¥122.83 Million ≈ $17.97 Million |
-87.17% |
| 2009-12-31 | CN¥957.19 Million ≈ $140.07 Million |
-27.34% |
| 2008-12-31 | CN¥1.32 Billion ≈ $192.78 Million |
+12.31% |
| 2007-12-31 | CN¥1.17 Billion ≈ $171.65 Million |
-2.61% |
| 2006-12-31 | CN¥1.20 Billion ≈ $176.25 Million |
+2.94% |
| 2005-12-31 | CN¥1.17 Billion ≈ $171.22 Million |
-2.32% |
| 2004-12-31 | CN¥1.20 Billion ≈ $175.29 Million |
+4.15% |
| 2003-12-31 | CN¥1.15 Billion ≈ $168.30 Million |
+0.03% |
| 2002-12-31 | CN¥1.15 Billion ≈ $168.25 Million |
+11.09% |
| 2001-12-31 | CN¥1.04 Billion ≈ $151.46 Million |
+6.59% |
| 2000-12-31 | CN¥971.07 Million ≈ $142.10 Million |
+24.75% |
| 1999-12-31 | CN¥778.41 Million ≈ $113.91 Million |
-25.13% |
| 1998-12-31 | CN¥1.04 Billion ≈ $152.14 Million |
-3.30% |
| 1997-12-31 | CN¥1.08 Billion ≈ $157.34 Million |
+4.04% |
| 1996-12-31 | CN¥1.03 Billion ≈ $151.23 Million |
+0.92% |
| 1995-12-31 | CN¥1.02 Billion ≈ $149.85 Million |
+11.70% |
| 1994-12-31 | CN¥916.83 Million ≈ $134.16 Million |
+20.93% |
| 1993-12-31 | CN¥758.15 Million ≈ $110.94 Million |
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About Digital China Group Co Ltd
Digital China Group Co., Ltd. engages in the IT distribution and value-added service business in China and internationally. It operates through IT Distribution and Value-Added Services; Cloud Services and Software; Proprietary Brand Products; and Headquarters and Others segments. The company distributes digital hardware and software products, such as servers, storage, networks, security, desktops… Read more