Dehua TB New Decoration Material Co Ltd Total Liabilities
Dehua TB New Decoration Material Co Ltd 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. Check Dehua TB New Decoration Material Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dehua TB New Decoration Material Co Ltd (2002–2024)
Total liabilities of Dehua TB New Decoration Material Co Ltd from 2002 to 2024. This chart illustrates how Dehua TB New Decoration Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002043 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
Sweden | Skr26.64 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $42.24 Million |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$1.40 Billion |
|
Black Box Limited
NSE:BBOX
|
India | Rs26.34 Billion |
|
Tekfen Holding AS
IS:TKFEN
|
Turkey | TL39.41 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
Thailand | ฿133.69 Billion |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
Germany | €3.78 Billion |
|
Wonik Holdings Co. Ltd
KQ:030530
|
Korea | ₩641.00 Billion |
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 complete balance sheet picture, see 002043 total asset value.
Liquidity & Leverage Metrics
Dehua TB New Decoration Material Co Ltd Total Liabilities Ratios Explained
Dehua TB New Decoration Material Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.