Dehua TB New Decoration Material Co Ltd (002043) - Total Liabilities
Based on the latest financial reports, Dehua TB New Decoration Material Co Ltd (002043) has total liabilities worth CN¥2.52 Billion CNY (≈ $369.34 Million USD) 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. Also explore Dehua TB New Decoration Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Dehua TB New Decoration Material Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Dehua TB New Decoration Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002043 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Dehua TB New Decoration Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dehua TB New Decoration Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Azad Engineering Limited
NSE:AZAD
|
India | Rs6.71 Billion |
|
DXC Technology Co
NYSE:DXC
|
USA | $9.68 Billion |
|
DoubleVerify Holdings Inc
NYSE:DV
|
USA | $193.14 Million |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
Taiwan | NT$15.91 Billion |
|
Graubuendner Kantonalbank
SW:GRKP
|
Switzerland | CHF33.30 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥7.30 Billion |
|
4iG Nyrt.
BUD:4IG
|
Hungary | Ft1.24 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Dehua TB New Decoration Material 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 Dehua TB New Decoration Material Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Dehua TB New Decoration Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dehua TB New Decoration Material Co Ltd (2002–2024)
The table below shows the annual total liabilities of Dehua TB New Decoration Material Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.76 Billion ≈ $403.52 Million |
-8.52% |
| 2023-12-31 | CN¥3.01 Billion ≈ $441.11 Million |
+8.51% |
| 2022-12-31 | CN¥2.78 Billion ≈ $406.52 Million |
-17.58% |
| 2021-12-31 | CN¥3.37 Billion ≈ $493.22 Million |
+4.97% |
| 2020-12-31 | CN¥3.21 Billion ≈ $469.86 Million |
+74.49% |
| 2019-12-31 | CN¥1.84 Billion ≈ $269.27 Million |
+41.35% |
| 2018-12-31 | CN¥1.30 Billion ≈ $190.50 Million |
+82.41% |
| 2017-12-31 | CN¥713.69 Million ≈ $104.44 Million |
+87.41% |
| 2016-12-31 | CN¥380.82 Million ≈ $55.73 Million |
+53.25% |
| 2015-12-31 | CN¥248.50 Million ≈ $36.36 Million |
-5.71% |
| 2014-12-31 | CN¥263.53 Million ≈ $38.56 Million |
+40.84% |
| 2013-12-31 | CN¥187.11 Million ≈ $27.38 Million |
+13.79% |
| 2012-12-31 | CN¥164.44 Million ≈ $24.06 Million |
-18.06% |
| 2011-12-31 | CN¥200.69 Million ≈ $29.37 Million |
-52.12% |
| 2010-12-31 | CN¥419.15 Million ≈ $61.33 Million |
-0.41% |
| 2009-12-31 | CN¥420.86 Million ≈ $61.58 Million |
-22.46% |
| 2008-12-31 | CN¥542.77 Million ≈ $79.42 Million |
+14.08% |
| 2007-12-31 | CN¥475.80 Million ≈ $69.62 Million |
+12.59% |
| 2006-12-31 | CN¥422.59 Million ≈ $61.84 Million |
+59.70% |
| 2005-12-31 | CN¥264.61 Million ≈ $38.72 Million |
+10.69% |
| 2004-12-31 | CN¥239.06 Million ≈ $34.98 Million |
+13.52% |
| 2003-12-31 | CN¥210.58 Million ≈ $30.81 Million |
-7.82% |
| 2002-12-31 | CN¥228.46 Million ≈ $33.43 Million |
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About Dehua TB New Decoration Material Co Ltd
DeHua TB New Decoration Material Co.,Ltd produces and sells environmentally friendly furniture panels in China and internationally. It offers veneer core, MDF composite core, particleboard core, and MDF core products; wood flooring; and engineered wood products. DeHua TB New Decoration Material Co.,Ltd was founded in 1992 and is based in Deqing, China.