Dalian Insulator Group Co Ltd (002606) - Total Liabilities

Latest as of September 2025: CN¥1.38 Billion CNY ≈ $201.84 Million USD

Based on the latest financial reports, Dalian Insulator Group Co Ltd (002606) has total liabilities worth CN¥1.38 Billion CNY (≈ $201.84 Million 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. Explore Dalian Insulator Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Dalian Insulator Group Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Dalian Insulator Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dalian Insulator Group Co Ltd (002606) asset resilience to evaluate the company's liquid asset resilience ratio.

Dalian Insulator Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dalian Insulator Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
China CN¥79.36 Million
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
China CN¥10.83 Billion
Israel Shipyards Ltd
TA:ISHI
Israel ILA1.20 Billion
VNDIRECT Securities Corp
VN:VND
Vietnam ₫28.29 Trillion
Jiangsu Huaxicun Co Ltd
SHE:000936
China CN¥1.82 Billion
Alarko Holding AS
IS:ALARK
Turkey TL43.30 Billion
Dynavox Group
ST:DYVOX
Sweden Skr1.39 Billion
Morguard Corporation
TO:MRC
Canada CA$7.07 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Dalian Insulator Group 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 Dalian Insulator Group Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Dalian Insulator Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dalian Insulator Group Co Ltd (2007–2024)

The table below shows the annual total liabilities of Dalian Insulator Group Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.09 Billion
≈ $159.26 Million
+44.81%
2023-12-31 CN¥751.56 Million
≈ $109.98 Million
+34.46%
2022-12-31 CN¥558.93 Million
≈ $81.79 Million
+52.07%
2021-12-31 CN¥367.55 Million
≈ $53.78 Million
-21.46%
2020-12-31 CN¥468.01 Million
≈ $68.48 Million
+9.87%
2019-12-31 CN¥425.98 Million
≈ $62.33 Million
-3.03%
2018-12-31 CN¥439.30 Million
≈ $64.28 Million
-23.84%
2017-12-31 CN¥576.83 Million
≈ $84.41 Million
+10.94%
2016-12-31 CN¥519.97 Million
≈ $76.09 Million
-11.46%
2015-12-31 CN¥587.28 Million
≈ $85.94 Million
+3.34%
2014-12-31 CN¥568.32 Million
≈ $83.16 Million
-15.03%
2013-12-31 CN¥668.85 Million
≈ $97.87 Million
+6.81%
2012-12-31 CN¥626.19 Million
≈ $91.63 Million
+6.70%
2011-12-31 CN¥586.86 Million
≈ $85.88 Million
-14.22%
2010-12-31 CN¥684.13 Million
≈ $100.11 Million
+1.69%
2009-12-31 CN¥672.77 Million
≈ $98.45 Million
-1.90%
2008-12-31 CN¥685.81 Million
≈ $100.35 Million
+24.73%
2007-12-31 CN¥549.81 Million
≈ $80.45 Million
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About Dalian Insulator Group Co Ltd

SHE:002606 China Electrical Equipment & Parts
Market Cap
$930.99 Million
CN¥6.36 Billion CNY
Market Cap Rank
#9410 Global
#2582 in China
Share Price
CN¥14.49
Change (1 day)
-0.62%
52-Week Range
CN¥8.30 - CN¥15.00
All Time High
CN¥52.62
About

Dalian Insulator Group Co., Ltd, together with its subsidiaries, engages in the research, development, manufacture, and sale of porcelain and composite insulators for power stations and electric porcelain hardware in China and internationally. It offers insulators for transmission lines; station post insulators; and post insulators. Dalian Insulator Group Co.,Ltd was founded in 1915 and is based … Read more