Do-Fluoride Chemicals Co Ltd
Do-Fluoride New Materials Co., Ltd. engages in the development, production, and sale of inorganic fluorides, electronic chemicals, lithium-ion batteries, and related materials in China and internationally. The company offers cryolite, anhydrous aluminum fluoride, sodium fluoride and fluosilicate, white carbon black, and anhydrous hydrogen fluoride; lithium hexafluorophosphate and difluorophosphat… Read more
Do-Fluoride Chemicals Co Ltd (002407) - Total Liabilities
Latest total liabilities as of September 2025: CN¥13.48 Billion CNY
Based on the latest financial reports, Do-Fluoride Chemicals Co Ltd (002407) has total liabilities worth CN¥13.48 Billion CNY 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.
Do-Fluoride Chemicals Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Do-Fluoride Chemicals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Do-Fluoride Chemicals Co Ltd Competitors by Total Liabilities
The table below lists competitors of Do-Fluoride Chemicals Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥18.41 Billion |
|
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
NASDAQ:REGCP
|
USA | $5.82 Billion |
|
Commercial International Bank
OTCQX:CIBEY
|
USA | $1.21 Trillion |
|
Morningstar Inc
NASDAQ:MORN
|
USA | $2.37 Billion |
|
Independence Realty Trust Inc
NYSE:IRT
|
USA | $2.56 Billion |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
USA | $844.76 Million |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥81.22 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Do-Fluoride Chemicals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Do-Fluoride Chemicals Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Do-Fluoride Chemicals Co Ltd (2006–2024)
The table below shows the annual total liabilities of Do-Fluoride Chemicals Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.34 Billion | +11.85% |
| 2023-12-31 | CN¥11.03 Billion | +7.66% |
| 2022-12-31 | CN¥10.24 Billion | +71.12% |
| 2021-12-31 | CN¥5.99 Billion | -2.28% |
| 2020-12-31 | CN¥6.13 Billion | +9.87% |
| 2019-12-31 | CN¥5.58 Billion | +34.68% |
| 2018-12-31 | CN¥4.14 Billion | +7.88% |
| 2017-12-31 | CN¥3.84 Billion | +61.20% |
| 2016-12-31 | CN¥2.38 Billion | +61.40% |
| 2015-12-31 | CN¥1.48 Billion | -2.22% |
| 2014-12-31 | CN¥1.51 Billion | +40.15% |
| 2013-12-31 | CN¥1.08 Billion | +37.83% |
| 2012-12-31 | CN¥780.93 Million | -1.00% |
| 2011-12-31 | CN¥788.83 Million | +223.34% |
| 2010-12-31 | CN¥243.96 Million | -60.87% |
| 2009-12-31 | CN¥623.44 Million | +24.54% |
| 2008-12-31 | CN¥500.58 Million | +58.67% |
| 2007-12-31 | CN¥315.49 Million | +52.47% |
| 2006-12-31 | CN¥206.92 Million | -- |