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¥6.08 Billion CNY (≈ $889.25 Million 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 000828 cash generation efficiency to assess how effectively this company generates cash.
Dongguan Development Holdings Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Dongguan Development Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000828 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥9.21 Billion |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥1.72 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥803.19 Million |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $755.18 Million |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
Liability Composition Analysis (1994–2024)
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 | 2.15 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (1994–2024)
The table below shows the annual total liabilities of Dongguan Development Holdings Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company was formerly known as Guangdong Fudi Technology Co., Ltd. The company… Read more