D&O Home Collection Co Ltd (002798) - Total Liabilities
Based on the latest financial reports, D&O Home Collection Co Ltd (002798) has total liabilities worth CN¥3.05 Billion CNY (≈ $446.99 Million USD) as of March 2026. 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 D&O Home Collection Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
D&O Home Collection Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how D&O Home Collection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002798 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥802.14 Million |
|
Xiamen 35Com Tech
SHE:300051
|
China | CN¥2.12 Billion |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
China | CN¥158.97 Million |
|
Changshu Tongrun Auto
SHG:603201
|
China | CN¥1.24 Billion |
|
Genfit S.A.
PA:GNFT
|
France | €181.58 Million |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
China | CN¥881.84 Million |
|
Asia Aviation Public Company Limited
BK:AAV
|
Thailand | ฿67.04 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$11.39 Billion |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see D&O Home Collection Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2011–2025)
The table below shows the annual total liabilities of D&O Home Collection Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.30 Billion ≈ $483.58 Million |
-22.46% |
| 2024-12-31 | CN¥4.26 Billion ≈ $623.67 Million |
-3.33% |
| 2023-12-31 | CN¥4.41 Billion ≈ $645.18 Million |
-12.93% |
| 2022-12-31 | CN¥5.06 Billion ≈ $740.97 Million |
-24.75% |
| 2021-12-31 | CN¥6.73 Billion ≈ $984.68 Million |
+42.66% |
| 2020-12-31 | CN¥4.72 Billion ≈ $690.24 Million |
+40.40% |
| 2019-12-31 | CN¥3.36 Billion ≈ $491.63 Million |
+30.31% |
| 2018-12-31 | CN¥2.58 Billion ≈ $377.28 Million |
+1135.39% |
| 2017-12-31 | CN¥208.70 Million ≈ $30.54 Million |
+190.87% |
| 2016-12-31 | CN¥71.75 Million ≈ $10.50 Million |
-6.63% |
| 2015-12-31 | CN¥76.84 Million ≈ $11.24 Million |
-21.44% |
| 2014-12-31 | CN¥97.82 Million ≈ $14.31 Million |
-3.90% |
| 2013-12-31 | CN¥101.78 Million ≈ $14.89 Million |
+31.48% |
| 2012-12-31 | CN¥77.42 Million ≈ $11.33 Million |
+6.22% |
| 2011-12-31 | CN¥72.88 Million ≈ $10.67 Million |
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About 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