Hengdian Group DMEGC Magnetics Co Ltd (002056) - Total Liabilities

Latest as of September 2025: CN¥14.86 Billion CNY ≈ $2.17 Billion USD

Based on the latest financial reports, Hengdian Group DMEGC Magnetics Co Ltd (002056) has total liabilities worth CN¥14.86 Billion CNY (≈ $2.17 Billion 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.

Hengdian Group DMEGC Magnetics Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Hengdian Group DMEGC Magnetics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002056 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Hengdian Group DMEGC Magnetics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hengdian Group DMEGC Magnetics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Kingshine Electronic Tech
SHE:300903
China CN¥4.86 Billion
Janus Henderson Group PLC
F:HDJA
Germany €2.17 Billion
TPG Inc
NASDAQ:TPG
USA $9.58 Billion
MSC Industrial Direct Company Inc
NYSE:MSM
USA $1.07 Billion
Dillard's, Inc.
NYSE:DDS
USA $2.11 Billion
Avanza Bank Holding AB (publ)
ST:AZA
Sweden Skr409.12 Billion
Loar Holdings Inc.
NYSE:LOAR
USA $1.12 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Hengdian Group DMEGC Magnetics 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 market value of Hengdian Group DMEGC Magnetics Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Hengdian Group DMEGC Magnetics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)

The table below shows the annual total liabilities of Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.94 Billion
≈ $2.04 Billion
+16.11%
2023-12-31 CN¥12.01 Billion
≈ $1.76 Billion
+22.04%
2022-12-31 CN¥9.84 Billion
≈ $1.44 Billion
+53.51%
2021-12-31 CN¥6.41 Billion
≈ $937.82 Million
+52.60%
2020-12-31 CN¥4.20 Billion
≈ $614.58 Million
+33.02%
2019-12-31 CN¥3.16 Billion
≈ $462.03 Million
+53.44%
2018-12-31 CN¥2.06 Billion
≈ $301.11 Million
+3.82%
2017-12-31 CN¥1.98 Billion
≈ $290.03 Million
+6.73%
2016-12-31 CN¥1.86 Billion
≈ $271.75 Million
+16.22%
2015-12-31 CN¥1.60 Billion
≈ $233.83 Million
+7.62%
2014-12-31 CN¥1.48 Billion
≈ $217.28 Million
+4.11%
2013-12-31 CN¥1.43 Billion
≈ $208.70 Million
-7.60%
2012-12-31 CN¥1.54 Billion
≈ $225.88 Million
+43.07%
2011-12-31 CN¥1.08 Billion
≈ $157.87 Million
+6.59%
2010-12-31 CN¥1.01 Billion
≈ $148.11 Million
+185.10%
2009-12-31 CN¥355.02 Million
≈ $51.95 Million
-0.47%
2008-12-31 CN¥356.71 Million
≈ $52.20 Million
-9.76%
2007-12-31 CN¥395.29 Million
≈ $57.84 Million
-10.06%
2006-12-31 CN¥439.48 Million
≈ $64.31 Million
-38.65%
2005-12-31 CN¥716.32 Million
≈ $104.82 Million
+10.53%
2004-12-31 CN¥648.08 Million
≈ $94.83 Million
+24.37%
2003-12-31 CN¥521.09 Million
≈ $76.25 Million
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About Hengdian Group DMEGC Magnetics Co Ltd

SHE:002056 China Consumer Electronics
Market Cap
$6.46 Billion
CN¥44.13 Billion CNY
Market Cap Rank
#3073 Global
#419 in China
Share Price
CN¥27.13
Change (1 day)
+3.08%
52-Week Range
CN¥13.64 - CN¥29.42
All Time High
CN¥29.42
About

Hengdian Group DMEGC Magnetics Co. ,Ltd provides magnetic materials, components, PV solar products, and lithium-ion batteries in China and internationally. It offers hard ferrite products, including segment, ring, square, dry-pressed and special-shaped, microwave oven, and bonded magnets; soft ferrite products, such as MnZn power ferrite, MnZn high-µ ferrite, NiZn ferrite core, powder core, nanoc… Read more