Dongguan Development Holdings Co Ltd (000828) - Total Liabilities

Latest as of March 2026: CN¥5.03 Billion CNY ≈ $736.62 Million USD

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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Changbai Mountain Tourism Co Ltd
SHG:603099
China CN¥289.34 Million
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
USA $3.89 Billion
Shanxi Huaxiang Group Co Ltd
SHG:603112
China CN¥2.20 Billion
Grandjoy Holdings Group Co Ltd
SHE:000031
China CN¥126.11 Billion
DXC Technology Co
NYSE:DXC
USA $9.68 Billion
Uniqure NV
NASDAQ:QURE
USA $659.64 Million
eClerx Services Limited
NSE:ECLERX
India Rs11.33 Billion
RPC Inc
NYSE:RES
USA $384.66 Million

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 Dongguan Development Holdings Co Ltd stock valuation.

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
--

About Dongguan Development Holdings Co Ltd

SHE:000828 China Infrastructure Operations
Market Cap
$1.46 Billion
CN¥9.98 Billion CNY
Market Cap Rank
#7483 Global
#1735 in China
Share Price
CN¥9.60
Change (1 day)
-1.23%
52-Week Range
CN¥9.60 - CN¥12.20
All Time High
CN¥14.45
About

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