Dongfang Electronics Co Ltd Total Liabilities

Latest as of September 2025: CN¥7.32 Billion CNY ≈ $1.07 Billion USD

Dongfang Electronics Co Ltd total liabilities. Based on the latest financial reports, Dongfang Electronics Co Ltd (000682) has total liabilities worth CN¥7.32 Billion CNY (≈ $1.07 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. See Dongfang Electronics Co Ltd (000682) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Dongfang Electronics Co Ltd (1993–2024)

Total liabilities of Dongfang Electronics Co Ltd from 1993 to 2024. This chart illustrates how Dongfang Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dongfang Electronics Co Ltd (000682) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Dongfang Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dongfang Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Companhia Siderúrgica Nacional
MX:SIDN
Mexico MX$83.47 Billion
Asana Inc
NYSE:ASAN
USA $668.53 Million
Zhejiang Daily Media Group Co Ltd
SHG:600633
China CN¥1.69 Billion
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
China CN¥1.46 Billion
Hunan Changyuan Lico Co Ltd
SHG:688779
China CN¥7.10 Billion
Kruk SA
WAR:KRU
Poland zł7.93 Billion
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
China CN¥320.77 Million
Shanghai Film Co Ltd
SHG:601595
China CN¥1.07 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Dongfang Electronics 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 000682 total assets.

Liquidity & Leverage Metrics

Dongfang Electronics Co Ltd Total Liabilities Ratios Explained

Dongfang Electronics Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.59 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Dongfang Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongfang Electronics Co Ltd (1993–2024)

The table below shows the annual total liabilities of Dongfang Electronics Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.02 Billion
≈ $1.03 Billion
+14.90%
2023-12-31 CN¥6.11 Billion
≈ $894.40 Million
+22.21%
2022-12-31 CN¥5.00 Billion
≈ $731.87 Million
+29.90%
2021-12-31 CN¥3.85 Billion
≈ $563.39 Million
+24.34%
2020-12-31 CN¥3.10 Billion
≈ $453.12 Million
+14.51%
2019-12-31 CN¥2.70 Billion
≈ $395.71 Million
+44.34%
2018-12-31 CN¥1.87 Billion
≈ $274.15 Million
+14.39%
2017-12-31 CN¥1.64 Billion
≈ $239.67 Million
+18.60%
2016-12-31 CN¥1.38 Billion
≈ $202.09 Million
+0.63%
2015-12-31 CN¥1.37 Billion
≈ $200.83 Million
+1.49%
2014-12-31 CN¥1.35 Billion
≈ $197.88 Million
+31.36%
2013-12-31 CN¥1.03 Billion
≈ $150.64 Million
+23.62%
2012-12-31 CN¥832.70 Million
≈ $121.85 Million
+88.82%
2011-12-31 CN¥441.01 Million
≈ $64.53 Million
+11.28%
2010-12-31 CN¥396.32 Million
≈ $57.99 Million
+24.14%
2009-12-31 CN¥319.25 Million
≈ $46.72 Million
-9.18%
2008-12-31 CN¥351.54 Million
≈ $51.44 Million
+26.01%
2007-12-31 CN¥278.97 Million
≈ $40.82 Million
+31.77%
2006-12-31 CN¥211.71 Million
≈ $30.98 Million
-12.70%
2005-12-31 CN¥242.52 Million
≈ $35.49 Million
+0.24%
2004-12-31 CN¥241.93 Million
≈ $35.40 Million
+28.16%
2003-12-31 CN¥188.77 Million
≈ $27.62 Million
-85.55%
2002-12-31 CN¥1.31 Billion
≈ $191.19 Million
+3.41%
2001-12-31 CN¥1.26 Billion
≈ $184.88 Million
+183.79%
2000-12-31 CN¥445.20 Million
≈ $65.15 Million
+149.60%
1999-12-31 CN¥178.37 Million
≈ $26.10 Million
+22.13%
1998-12-31 CN¥146.05 Million
≈ $21.37 Million
+99.12%
1997-12-31 CN¥73.35 Million
≈ $10.73 Million
-24.63%
1996-12-31 CN¥97.32 Million
≈ $14.24 Million
+30.40%
1995-12-31 CN¥74.63 Million
≈ $10.92 Million
+2.23%
1994-12-31 CN¥73.00 Million
≈ $10.68 Million
+47.09%
1993-12-31 CN¥49.63 Million
≈ $7.26 Million
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About Dongfang Electronics Co Ltd

SHE:000682 China Electrical Equipment & Parts
Market Cap
$1.81 Billion
CN¥12.35 Billion CNY
Market Cap Rank
#6254 Global
#1156 in China
Share Price
CN¥9.21
Change (1 day)
-2.95%
52-Week Range
CN¥9.21 - CN¥15.30
All Time High
CN¥15.30
About

Dongfang Electronics Co., Ltd. engages in the research, development, manufacturing, operation, system integration, and technical servicing of energy management system solutions in China, South Asia, Southeast Asia, Africa, South America, Europe and internationally. The company provides remote terminal unit products for measuring and controlling in long-distance communication complex industrial en… Read more