Dalian Friendship Group Co Ltd (000679) - 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. Explore 000679 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Dalian Friendship Group Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Dalian Friendship Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000679 total asset value.
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 |
|---|---|---|
|
FLAT GLASS GROUP H YC-25
F:72T
|
Germany | €19.77 Billion |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $924.46 Million |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥257.35 Million |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
China | CN¥749.91 Million |
|
Jinan High tech Development Co Ltd
SHG:600807
|
China | CN¥1.78 Billion |
|
Borosil Limited
NSE:BOROLTD
|
India | Rs3.28 Billion |
|
Tungsten Mining NL
AU:TGN
|
Australia | AU$9.77 Million |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
USA | $66.86 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. See Dalian Friendship Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.