Guangdong Delian Group Co Ltd (002666) - Total Liabilities
Based on the latest financial reports, Guangdong Delian Group Co Ltd (002666) has total liabilities worth CN¥1.67 Billion CNY (≈ $244.95 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. Also explore 002666 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 002666 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
USA | $338.87 Million |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
India | Rs6.95 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
Holike
SHG:603898
|
China | CN¥532.39 Million |
|
Sable Offshore Corp.
NYSE:SOC
|
USA | $1.30 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥682.93 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
Future Generation Global Ltd
AU:FGG
|
Australia | AU$64.21 Million |
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. For the full company profile including market capitalisation, see Guangdong Delian Group Co Ltd stock valuation.
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 ≈ $219.84 Million |
-17.22% |
| 2023-12-31 | CN¥1.81 Billion ≈ $265.59 Million |
+7.24% |
| 2022-12-31 | CN¥1.69 Billion ≈ $247.65 Million |
+45.48% |
| 2021-12-31 | CN¥1.16 Billion ≈ $170.22 Million |
+18.20% |
| 2020-12-31 | CN¥984.12 Million ≈ $144.01 Million |
-6.59% |
| 2019-12-31 | CN¥1.05 Billion ≈ $154.16 Million |
+32.09% |
| 2018-12-31 | CN¥797.55 Million ≈ $116.71 Million |
+19.65% |
| 2017-12-31 | CN¥666.57 Million ≈ $97.54 Million |
+5.32% |
| 2016-12-31 | CN¥632.91 Million ≈ $92.62 Million |
+12.88% |
| 2015-12-31 | CN¥560.69 Million ≈ $82.05 Million |
+46.31% |
| 2014-12-31 | CN¥383.22 Million ≈ $56.08 Million |
+39.36% |
| 2013-12-31 | CN¥274.99 Million ≈ $40.24 Million |
+64.48% |
| 2012-12-31 | CN¥167.19 Million ≈ $24.46 Million |
-42.61% |
| 2011-12-31 | CN¥291.33 Million ≈ $42.63 Million |
+55.18% |
| 2010-12-31 | CN¥187.74 Million ≈ $27.47 Million |
+26.56% |
| 2009-12-31 | CN¥148.33 Million ≈ $21.71 Million |
+21.37% |
| 2008-12-31 | CN¥122.21 Million ≈ $17.88 Million |
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About 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