Do-Fluoride Chemicals Co Ltd (002407) - Total Liabilities
Based on the latest financial reports, Do-Fluoride Chemicals Co Ltd (002407) has total liabilities worth CN¥13.48 Billion CNY (≈ $1.97 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.
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. See how liquid is Do-Fluoride Chemicals Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Anhui Yingliu
SHG:603308
|
China | CN¥9.16 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥2.98 Billion |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
Germany | €2.93 Billion |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
Sweden | Skr23.89 Billion |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
China | CN¥59.30 Billion |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
Germany | €767.98 Million |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €22.34 Billion |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
Sweden | Skr34.77 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. For the full company profile including market capitalisation, see 002407 market cap.
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 ≈ $1.81 Billion |
+11.85% |
| 2023-12-31 | CN¥11.03 Billion ≈ $1.61 Billion |
+7.66% |
| 2022-12-31 | CN¥10.24 Billion ≈ $1.50 Billion |
+71.12% |
| 2021-12-31 | CN¥5.99 Billion ≈ $876.03 Million |
-2.28% |
| 2020-12-31 | CN¥6.13 Billion ≈ $896.43 Million |
+9.87% |
| 2019-12-31 | CN¥5.58 Billion ≈ $815.92 Million |
+34.68% |
| 2018-12-31 | CN¥4.14 Billion ≈ $605.82 Million |
+7.88% |
| 2017-12-31 | CN¥3.84 Billion ≈ $561.58 Million |
+61.20% |
| 2016-12-31 | CN¥2.38 Billion ≈ $348.38 Million |
+61.40% |
| 2015-12-31 | CN¥1.48 Billion ≈ $215.84 Million |
-2.22% |
| 2014-12-31 | CN¥1.51 Billion ≈ $220.73 Million |
+40.15% |
| 2013-12-31 | CN¥1.08 Billion ≈ $157.50 Million |
+37.83% |
| 2012-12-31 | CN¥780.93 Million ≈ $114.28 Million |
-1.00% |
| 2011-12-31 | CN¥788.83 Million ≈ $115.43 Million |
+223.34% |
| 2010-12-31 | CN¥243.96 Million ≈ $35.70 Million |
-60.87% |
| 2009-12-31 | CN¥623.44 Million ≈ $91.23 Million |
+24.54% |
| 2008-12-31 | CN¥500.58 Million ≈ $73.25 Million |
+58.67% |
| 2007-12-31 | CN¥315.49 Million ≈ $46.17 Million |
+52.47% |
| 2006-12-31 | CN¥206.92 Million ≈ $30.28 Million |
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About 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