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. Also explore Dalian Friendship Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See Dalian Friendship Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥1.20 Billion |
|
Patel Engineering Limited
NSE:PATELENG
|
India | Rs56.87 Billion |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs26.97 Billion |
|
Chaun-Choung Technology Corp
TW:6230
|
Taiwan | NT$4.50 Billion |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$51.03 Million |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
USA | $976.01 Billion |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
China | CN¥2.07 Billion |
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 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 full company profile including market capitalisation, see market cap of Dalian Friendship Group Co Ltd.
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 retail department stores under Friendship Mall brand name in China. It also engages in the hotel business; and development and operation of residential and commercial real estate projects. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China. Dalian Friendship (Group) Co., Ltd. is a subsidiary of Wuhan Developme… Read more