Dalian Friendship Group Co Ltd Total Liabilities
Dalian Friendship Group Co Ltd total liabilities. Based on the latest financial reports, Dalian Friendship Group Co Ltd (000679) has total liabilities worth CN¥934.44 Million CNY (≈ $136.74 Million 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. Check Dalian Friendship Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dalian Friendship Group Co Ltd (1993–2025)
Total liabilities of Dalian Friendship Group Co Ltd from 1993 to 2025. This chart illustrates how Dalian Friendship Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Dalian Friendship Group Co Ltd to see how much of total assets are deployed in long-term investments.
Dalian Friendship Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dalian Friendship Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA20.78 Million |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
USA | $20.79 Million |
|
Holtek Semiconductor Inc
TW:6202
|
Taiwan | NT$1.74 Billion |
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €275.11 Million |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥350.07 Million |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
China | CN¥1.40 Billion |
|
Elite Color Environmental Resources
SHE:002998
|
China | CN¥716.01 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Dalian Friendship 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 complete balance sheet picture, see 000679 asset base.
Liquidity & Leverage Metrics
Dalian Friendship Group Co Ltd Total Liabilities Ratios Explained
Dalian Friendship Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 6.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Dalian Friendship Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalian Friendship Group Co Ltd (1993–2025)
The table below shows the annual total liabilities of Dalian Friendship Group Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥941.20 Million ≈ $137.73 Million |
+11.34% |
| 2024-12-31 | CN¥845.32 Million ≈ $123.70 Million |
+24.11% |
| 2023-12-31 | CN¥681.11 Million ≈ $99.67 Million |
+5.04% |
| 2022-12-31 | CN¥648.42 Million ≈ $94.88 Million |
-1.62% |
| 2021-12-31 | CN¥659.12 Million ≈ $96.45 Million |
-1.26% |
| 2020-12-31 | CN¥667.54 Million ≈ $97.68 Million |
-82.58% |
| 2019-12-31 | CN¥3.83 Billion ≈ $560.71 Million |
-15.88% |
| 2018-12-31 | CN¥4.55 Billion ≈ $666.53 Million |
-0.09% |
| 2017-12-31 | CN¥4.56 Billion ≈ $667.12 Million |
-15.06% |
| 2016-12-31 | CN¥5.37 Billion ≈ $785.43 Million |
-18.58% |
| 2015-12-31 | CN¥6.59 Billion ≈ $964.71 Million |
-3.28% |
| 2014-12-31 | CN¥6.82 Billion ≈ $997.42 Million |
-7.64% |
| 2013-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
-3.90% |
| 2012-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
-0.39% |
| 2011-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
+26.60% |
| 2010-12-31 | CN¥6.09 Billion ≈ $891.11 Million |
+86.49% |
| 2009-12-31 | CN¥3.27 Billion ≈ $477.84 Million |
-16.93% |
| 2008-12-31 | CN¥3.93 Billion ≈ $575.24 Million |
+1.64% |
| 2007-12-31 | CN¥3.87 Billion ≈ $565.97 Million |
+146.03% |
| 2006-12-31 | CN¥1.57 Billion ≈ $230.04 Million |
+31.90% |
| 2005-12-31 | CN¥1.19 Billion ≈ $174.41 Million |
-29.34% |
| 2004-12-31 | CN¥1.69 Billion ≈ $246.85 Million |
+29.12% |
| 2003-12-31 | CN¥1.31 Billion ≈ $191.18 Million |
+76.40% |
| 2002-12-31 | CN¥740.65 Million ≈ $108.38 Million |
+27.66% |
| 2001-12-31 | CN¥580.19 Million ≈ $84.90 Million |
-13.13% |
| 2000-12-31 | CN¥667.87 Million ≈ $97.73 Million |
+31.97% |
| 1999-12-31 | CN¥506.06 Million ≈ $74.05 Million |
-5.24% |
| 1998-12-31 | CN¥534.02 Million ≈ $78.14 Million |
-17.07% |
| 1997-12-31 | CN¥643.97 Million ≈ $94.23 Million |
-28.43% |
| 1996-12-31 | CN¥899.78 Million ≈ $131.67 Million |
+27.24% |
| 1995-12-31 | CN¥707.14 Million ≈ $103.48 Million |
+87.30% |
| 1994-12-31 | CN¥377.56 Million ≈ $55.25 Million |
+41.17% |
| 1993-12-31 | CN¥267.45 Million ≈ $39.14 Million |
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About Dalian Friendship Group Co Ltd
Dalian Friendship (Group) Co., Ltd. operates offline and online retail department stores in China. The company engages in the hotel business; and development and operation of residential and commercial real estate projects. It also sales products through online stores on e-commerce platforms. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China.