D&O Home Collection Co Ltd
DO and Shuihua Group Co., Ltd. produces and sells sanitary ware and architectural ceramic products in China. It provides a range of products, including bathroom cabinets, toilets, bathtubs, shower rooms, hardware and other full-bathroom boutiques. The company was formerly known as D&O Home Collection Group Co.,LTD and changed its name to DO and Shuihua Group Co., Ltd. in September 2025. DO and Sh… Read more
D&O Home Collection Co Ltd (002798) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.57 Billion CNY
Based on the latest financial reports, D&O Home Collection Co Ltd (002798) has total liabilities worth CN¥3.57 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.
D&O Home Collection Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how D&O Home Collection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
D&O Home Collection Co Ltd Competitors by Total Liabilities
The table below lists competitors of D&O Home Collection Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
Taiwan | NT$5.58 Billion |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥772.99 Million |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥2.75 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥1.82 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | ₹10.57 Billion |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
Malaysia | RM1.18 Billion |
|
AfreecaTV Co. Ltd
KQ:067160
|
Korea | ₩392.71 Billion |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
China | CN¥1.98 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down D&O Home Collection 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 | 1.03 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 D&O Home Collection Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D&O Home Collection Co Ltd (2011–2024)
The table below shows the annual total liabilities of D&O Home Collection Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.26 Billion | -3.33% |
| 2023-12-31 | CN¥4.41 Billion | -12.93% |
| 2022-12-31 | CN¥5.06 Billion | -24.75% |
| 2021-12-31 | CN¥6.73 Billion | +42.66% |
| 2020-12-31 | CN¥4.72 Billion | +40.40% |
| 2019-12-31 | CN¥3.36 Billion | +30.31% |
| 2018-12-31 | CN¥2.58 Billion | +1135.39% |
| 2017-12-31 | CN¥208.70 Million | +190.87% |
| 2016-12-31 | CN¥71.75 Million | -6.63% |
| 2015-12-31 | CN¥76.84 Million | -21.44% |
| 2014-12-31 | CN¥97.82 Million | -3.90% |
| 2013-12-31 | CN¥101.78 Million | +31.48% |
| 2012-12-31 | CN¥77.42 Million | +6.22% |
| 2011-12-31 | CN¥72.88 Million | -- |