Dongrui Food Group Co Ltd (001201) - Total Liabilities
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. Also explore 001201 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $473.17 Million |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥183.63 Million |
|
Inst Diagnosti
SN:INDISA
|
Chile | CL$191.22 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥4.11 Billion |
|
Nantex Industry Co Ltd
TW:2108
|
Taiwan | NT$1.88 Billion |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
Canada | CA$1.58 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
China | CN¥2.22 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 Dongrui Food Group Co Ltd market capitalisation.
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 |
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About Dongrui Food Group Co Ltd
Dongrui Food Group Co., Ltd. operates pig breeding farms. The company breeds, supplies, and slaughters live pigs; and provides feed and fertilizers that are used for pig breeding. It offers its products under the Dongrui brand name. The company was founded in 2002 and is based in Heyuan, China.