Dongfang Electronics Co Ltd (000682) - Total Liabilities

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

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. Explore long-term investment intensity of Dongfang Electronics Co Ltd to see how much of total assets are deployed in long-term investments.

Dongfang Electronics Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Dongfang Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000682 current and non-current assets.

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
Aroundtown SA
F:AT1
Germany €19.27 Billion
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
China CN¥27.48 Billion
Aadhar Housing Finance Ltd
NSE:AADHARHFC
India Rs181.89 Billion
Lojas Renner S.A.
SA:LREN3
Brazil R$8.74 Billion
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
USA $7.50 Billion
John Wiley & Sons
NYSE:WLY
USA $1.81 Billion
Cosmax Inc
KO:192820
Korea ₩1.55 Trillion
Also Holding AG
SW:ALSN
Switzerland CHF3.96 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. See 000682 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 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
$2.10 Billion
CN¥14.36 Billion CNY
Market Cap Rank
#5981 Global
#1125 in China
Share Price
CN¥10.71
Change (1 day)
-1.02%
52-Week Range
CN¥10.71 - 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