D&O Home Collection Co Ltd Total Liabilities
D&O Home Collection Co Ltd 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. Check financial resilience of D&O Home Collection Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of D&O Home Collection Co Ltd (2011–2025)
Total liabilities of D&O Home Collection Co Ltd from 2011 to 2025. This chart illustrates how D&O Home Collection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore D&O Home Collection Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
China | CN¥3.62 Billion |
|
Topkey Corp
TW:4536
|
Taiwan | NT$4.78 Billion |
|
BANK OG TIANJIN H YC1
F:B95
|
Germany | €911.25 Billion |
|
SNT Dynamics Co Ltd
KO:003570
|
Korea | ₩295.25 Billion |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
China | CN¥368.91 Million |
|
Direct Finance TA
TA:DIFI
|
Israel | ILA8.95 Billion |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
China | CN¥717.92 Million |
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 complete balance sheet picture, see total assets of D&O Home Collection Co Ltd.
Liquidity & Leverage Metrics
D&O Home Collection Co Ltd Total Liabilities Ratios Explained
D&O Home Collection Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 bathroom fixtures, including bathroom cabinets, smart and standard toilets, showers, shower rooms, bathtubs, and hardware accessories. 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. D… Read more