Dongfang Electronics Co Ltd (000682) - 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. Also explore Dongfang Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See 000682 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Compagnie Financiere Tradition
SW:CFT
|
Switzerland | CHF648.95 Million |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
China | CN¥38.42 Billion |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $570.06 Million |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥3.24 Billion |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
Germany | €1.44 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
USA | $7.28 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥27.48 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩498.17 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 full company profile including market capitalisation, see 000682 market cap overview.
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 |
-- |
About Dongfang Electronics Co Ltd
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