Dencare (Chongqing) Oral Care Co. Ltd. A
Dencare (Chongqing) Oral Care Co., Ltd. engages in the research, development, production, and sale oral care products in China. The company offers oral cleaning and care products, such as toothpaste, toothbrush, and mouthwash; electric oral care products, including electric toothbrushes and irrigators; oral hygiene products, such as oral antibacterial paste and care solutions; and oral medical pr… Read more
Dencare (Chongqing) Oral Care Co. Ltd. A (001328) - Total Liabilities
Latest total liabilities as of June 2025: CN¥487.42 Million CNY
Based on the latest financial reports, Dencare (Chongqing) Oral Care Co. Ltd. A (001328) has total liabilities worth CN¥487.42 Million CNY as of June 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.
Dencare (Chongqing) Oral Care Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Dencare (Chongqing) Oral Care Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dencare (Chongqing) Oral Care Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Dencare (Chongqing) Oral Care Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥702.39 Million |
|
OVH Groupe SAS
PA:OVH
|
France | €1.67 Billion |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥318.37 Million |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $117.00 Million |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
USA | $1.93 Billion |
|
LCNB Corporation
NASDAQ:LCNB
|
USA | $1.97 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Dencare (Chongqing) Oral Care Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Dencare (Chongqing) Oral Care Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dencare (Chongqing) Oral Care Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Dencare (Chongqing) Oral Care Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥511.09 Million | +10.25% |
| 2023-12-31 | CN¥463.58 Million | -2.54% |
| 2022-12-31 | CN¥475.66 Million | +4.54% |
| 2021-12-31 | CN¥454.99 Million | -- |