Dongguan Development Holdings Co Ltd (000828) - Total Liabilities
Based on the latest financial reports, Dongguan Development Holdings Co Ltd (000828) has total liabilities worth CN¥5.03 Billion CNY (≈ $736.62 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 how fast is Dongguan Development Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Dongguan Development Holdings Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Dongguan Development Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000828 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dongguan Development Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dongguan Development Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
China | CN¥41.65 Billion |
|
Vaisala Oyj A
HE:VAIAS
|
Finland | €270.30 Million |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥779.95 Million |
|
Friedrich Vorwerk Group SE
F:VH2
|
Germany | €210.59 Million |
|
Triumph Financial, Inc.
NYSE:TFIN
|
USA | $5.93 Billion |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
Taiwan | NT$7.88 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
Thailand | ฿437.44 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Dongguan Development Holdings 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 000828 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Dongguan Development Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongguan Development Holdings Co Ltd (1994–2025)
The table below shows the annual total liabilities of Dongguan Development Holdings Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.47 Billion ≈ $800.70 Million |
-26.15% |
| 2024-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
-35.37% |
| 2023-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
-3.60% |
| 2022-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
+121.50% |
| 2021-12-31 | CN¥5.37 Billion ≈ $785.71 Million |
+8.15% |
| 2020-12-31 | CN¥4.96 Billion ≈ $726.51 Million |
+12.88% |
| 2019-12-31 | CN¥4.40 Billion ≈ $643.64 Million |
-1.88% |
| 2018-12-31 | CN¥4.48 Billion ≈ $655.94 Million |
-1.11% |
| 2017-12-31 | CN¥4.53 Billion ≈ $663.27 Million |
+19.66% |
| 2016-12-31 | CN¥3.79 Billion ≈ $554.32 Million |
+1.31% |
| 2015-12-31 | CN¥3.74 Billion ≈ $547.14 Million |
+113.61% |
| 2014-12-31 | CN¥1.75 Billion ≈ $256.14 Million |
+9.50% |
| 2013-12-31 | CN¥1.60 Billion ≈ $233.92 Million |
-2.99% |
| 2012-12-31 | CN¥1.65 Billion ≈ $241.12 Million |
-9.02% |
| 2011-12-31 | CN¥1.81 Billion ≈ $265.03 Million |
+52.52% |
| 2010-12-31 | CN¥1.19 Billion ≈ $173.77 Million |
-37.51% |
| 2009-12-31 | CN¥1.90 Billion ≈ $278.06 Million |
+26.39% |
| 2008-12-31 | CN¥1.50 Billion ≈ $220.00 Million |
+36.53% |
| 2007-12-31 | CN¥1.10 Billion ≈ $161.13 Million |
+118.90% |
| 2006-12-31 | CN¥503.03 Million ≈ $73.61 Million |
-50.47% |
| 2005-12-31 | CN¥1.02 Billion ≈ $148.61 Million |
+166.05% |
| 2004-12-31 | CN¥381.72 Million ≈ $55.86 Million |
-25.86% |
| 2003-12-31 | CN¥514.89 Million ≈ $75.34 Million |
-37.51% |
| 2002-12-31 | CN¥823.94 Million ≈ $120.57 Million |
-38.87% |
| 2001-12-31 | CN¥1.35 Billion ≈ $197.23 Million |
-17.79% |
| 2000-12-31 | CN¥1.64 Billion ≈ $239.91 Million |
+15.81% |
| 1999-12-31 | CN¥1.42 Billion ≈ $207.16 Million |
+74.06% |
| 1998-12-31 | CN¥813.31 Million ≈ $119.01 Million |
-21.22% |
| 1997-12-31 | CN¥1.03 Billion ≈ $151.07 Million |
-38.04% |
| 1996-12-31 | CN¥1.67 Billion ≈ $243.81 Million |
+8.48% |
| 1995-12-31 | CN¥1.54 Billion ≈ $224.75 Million |
+9.57% |
| 1994-12-31 | CN¥1.40 Billion ≈ $205.13 Million |
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About Dongguan Development Holdings Co Ltd
Dongguan Development (Holdings) Co., Ltd. develops, invests, constructs, and operates urban rail transit in China. The company operates in three segments: Highway Toll Collection and Overseas Investment, Financial Services, and New Energy Vehicle Charging. It also provides financial leasing and commercial factoring, as well as new energy vehicle charging and swapping. The company was formerly kno… Read more