Guangdong Delian Group Co Ltd
Guangdong Delian Group Co., Ltd., together with its subsidiaries, engages in the automobile fine chemicals, automobile sales service, and automobile repair and maintenance businesses, and development of new application scenarios in China, Hong Kong, Macau, Taiwan, and internationally. The company offers coolants, brake fluids, power steering oils, engine lubricants, automatic transmission oils, f… Read more
Guangdong Delian Group Co Ltd (002666) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.67 Billion CNY
Based on the latest financial reports, Guangdong Delian Group Co Ltd (002666) has total liabilities worth CN¥1.67 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.
Guangdong Delian Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Guangdong Delian Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Delian Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Delian Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
HEG Limited
NSE:HEG
|
India | ₹12.75 Billion |
|
Firm Capital Mortgage Investment Corporation
PINK:FCMGF
|
USA | $172.56 Million |
|
RITES Limited
NSE:RITES
|
India | ₹33.18 Billion |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
China | CN¥1.67 Billion |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
China | CN¥8.82 Billion |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
UK | £59.81 Million |
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Guangdong Delian 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Guangdong Delian Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Delian Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of Guangdong Delian Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | -17.22% |
| 2023-12-31 | CN¥1.81 Billion | +7.24% |
| 2022-12-31 | CN¥1.69 Billion | +45.48% |
| 2021-12-31 | CN¥1.16 Billion | +18.20% |
| 2020-12-31 | CN¥984.12 Million | -6.59% |
| 2019-12-31 | CN¥1.05 Billion | +32.09% |
| 2018-12-31 | CN¥797.55 Million | +19.65% |
| 2017-12-31 | CN¥666.57 Million | +5.32% |
| 2016-12-31 | CN¥632.91 Million | +12.88% |
| 2015-12-31 | CN¥560.69 Million | +46.31% |
| 2014-12-31 | CN¥383.22 Million | +39.36% |
| 2013-12-31 | CN¥274.99 Million | +64.48% |
| 2012-12-31 | CN¥167.19 Million | -42.61% |
| 2011-12-31 | CN¥291.33 Million | +55.18% |
| 2010-12-31 | CN¥187.74 Million | +26.56% |
| 2009-12-31 | CN¥148.33 Million | +21.37% |
| 2008-12-31 | CN¥122.21 Million | -- |