Qingdao Doublestar Co Ltd (000599) - Total Liabilities
Based on the latest financial reports, Qingdao Doublestar Co Ltd (000599) has total liabilities worth CN¥7.76 Billion CNY (≈ $1.13 Billion USD) as of September 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. Explore 000599 operating cash flow to assess how effectively this company generates cash.
Qingdao Doublestar Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Qingdao Doublestar Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Qingdao Doublestar Co Ltd to evaluate the company's liquid asset resilience ratio.
Qingdao Doublestar Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Doublestar Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
China | CN¥444.73 Million |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥250.93 Million |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
Sweden | Skr12.56 Billion |
|
Obsidian Energy Ltd
TO:OBE
|
Canada | CA$400.30 Million |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
India | Rs12.43 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥871.47 Million |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
China | CN¥2.37 Billion |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
Israel | ILA2.64 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Qingdao Doublestar 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 market cap of Qingdao Doublestar Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 5.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Qingdao Doublestar Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Doublestar Co Ltd (1993–2024)
The table below shows the annual total liabilities of Qingdao Doublestar Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
-4.00% |
| 2023-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
+2.88% |
| 2022-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
-3.02% |
| 2021-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
+17.97% |
| 2020-12-31 | CN¥6.54 Billion ≈ $956.81 Million |
+4.66% |
| 2019-12-31 | CN¥6.25 Billion ≈ $914.24 Million |
+22.18% |
| 2018-12-31 | CN¥5.11 Billion ≈ $748.30 Million |
-8.24% |
| 2017-12-31 | CN¥5.57 Billion ≈ $815.50 Million |
+22.53% |
| 2016-12-31 | CN¥4.55 Billion ≈ $665.56 Million |
+37.41% |
| 2015-12-31 | CN¥3.31 Billion ≈ $484.35 Million |
+29.88% |
| 2014-12-31 | CN¥2.55 Billion ≈ $372.91 Million |
-22.84% |
| 2013-12-31 | CN¥3.30 Billion ≈ $483.29 Million |
+0.74% |
| 2012-12-31 | CN¥3.28 Billion ≈ $479.72 Million |
-3.60% |
| 2011-12-31 | CN¥3.40 Billion ≈ $497.66 Million |
+5.28% |
| 2010-12-31 | CN¥3.23 Billion ≈ $472.70 Million |
+12.47% |
| 2009-12-31 | CN¥2.87 Billion ≈ $420.30 Million |
+3.23% |
| 2008-12-31 | CN¥2.78 Billion ≈ $407.13 Million |
+9.33% |
| 2007-12-31 | CN¥2.54 Billion ≈ $372.40 Million |
+43.35% |
| 2006-12-31 | CN¥1.78 Billion ≈ $259.78 Million |
+4.70% |
| 2005-12-31 | CN¥1.70 Billion ≈ $248.13 Million |
+0.57% |
| 2004-12-31 | CN¥1.69 Billion ≈ $246.72 Million |
+29.06% |
| 2003-12-31 | CN¥1.31 Billion ≈ $191.17 Million |
+49.53% |
| 2002-12-31 | CN¥873.70 Million ≈ $127.85 Million |
-9.48% |
| 2001-12-31 | CN¥965.15 Million ≈ $141.23 Million |
+100.77% |
| 2000-12-31 | CN¥480.73 Million ≈ $70.35 Million |
+409.81% |
| 1999-12-31 | CN¥94.30 Million ≈ $13.80 Million |
+25.19% |
| 1998-12-31 | CN¥75.32 Million ≈ $11.02 Million |
-14.14% |
| 1997-12-31 | CN¥87.73 Million ≈ $12.84 Million |
+37.29% |
| 1996-12-31 | CN¥63.90 Million ≈ $9.35 Million |
-42.25% |
| 1995-12-31 | CN¥110.66 Million ≈ $16.19 Million |
+118.90% |
| 1994-12-31 | CN¥50.55 Million ≈ $7.40 Million |
+8.69% |
| 1993-12-31 | CN¥46.51 Million ≈ $6.81 Million |
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About Qingdao Doublestar Co Ltd
Qingdao Doublestar Co.,Ltd engages in manufacturing and sales of tires in China and internationally. The company was founded in 1921 and is headquartered in Qingdao, China.