Dongrui Food Group Co Ltd (001201) - Total Liabilities

Latest as of September 2025: CN¥2.81 Billion CNY ≈ $410.67 Million USD

Based on the latest financial reports, Dongrui Food Group Co Ltd (001201) has total liabilities worth CN¥2.81 Billion CNY (≈ $410.67 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.

Dongrui Food Group Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Dongrui Food Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 001201 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Dongrui Food Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dongrui Food Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Johnson Outdoors Inc NASDAQ:JOUT	USA	$186.58 Million
Jiangsu Yuxing Film Tech SHE:300305	China	CN¥1.28 Billion
Thonburi Healthcare Grp Pcl BK:THG	Thailand	฿5.92 Billion
Pubang Landscape Architecture Co Ltd SHE:002663	China	CN¥2.11 Billion
Ashiana Housing Limited NSE:ASHIANA	India	Rs32.50 Billion
Zbom Cabinets Co Ltd SHG:603801	China	CN¥2.95 Billion
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	China	CN¥244.19 Million
KOSES Co.Ltd KQ:089890	Korea	₩19.20 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Dongrui Food Group 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 market value of Dongrui Food Group Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.94	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Dongrui Food Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongrui Food Group Co Ltd (2014–2024)

The table below shows the annual total liabilities of Dongrui Food Group Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.68 Billion ≈ $392.09 Million	+3.52%
2023-12-31	CN¥2.59 Billion ≈ $378.78 Million	+60.75%
2022-12-31	CN¥1.61 Billion ≈ $235.63 Million	+180.89%
2021-12-31	CN¥573.25 Million ≈ $83.88 Million	+5.91%
2020-12-31	CN¥541.24 Million ≈ $79.20 Million	+90.77%
2019-12-31	CN¥283.71 Million ≈ $41.52 Million	-3.47%
2018-12-31	CN¥293.91 Million ≈ $43.01 Million	+1.92%
2017-12-31	CN¥288.38 Million ≈ $42.20 Million	+47.11%
2016-12-31	CN¥196.03 Million ≈ $28.69 Million	-19.51%
2015-12-31	CN¥243.55 Million ≈ $35.64 Million	+4.44%
2014-12-31	CN¥233.19 Million ≈ $34.12 Million	--

About Dongrui Food Group Co Ltd

SHE:001201 China Farm Products

Market Cap

$423.24 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13293 Global

#3997 in China

Share Price

CN¥11.22

Change (1 day)

-0.36%

52-Week Range

CN¥11.00 - CN¥18.20

All Time High

CN¥53.10