Dongrui Food Group Co Ltd Total Liabilities
Dongrui Food Group Co Ltd 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. Check Dongrui Food Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dongrui Food Group Co Ltd (2014–2024)
Total liabilities of Dongrui Food Group Co Ltd from 2014 to 2024. This chart illustrates how Dongrui Food Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
China | CN¥78.38 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿11.86 Billion |
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA5.15 Billion |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
China | CN¥1.39 Billion |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
USA | $6.92 Billion |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$19.26 Billion |
|
CCP Contact Probe Co Ltd
TWO:6217
|
Taiwan | NT$3.50 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 complete balance sheet picture, see Dongrui Food Group Co Ltd total assets.
Liquidity & Leverage Metrics
Dongrui Food Group Co Ltd Total Liabilities Ratios Explained
Dongrui Food Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.