D&O Home Collection Co Ltd (002798) - Total Liabilities

Latest as of September 2025: CN¥3.57 Billion CNY ≈ $522.62 Million USD

Based on the latest financial reports, D&O Home Collection Co Ltd (002798) has total liabilities worth CN¥3.57 Billion CNY (≈ $522.62 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. Explore D&O Home Collection Co Ltd (002798) cash conversion ratio to assess how effectively this company generates cash.

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. Check D&O Home Collection Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Civista Bancshares Inc NASDAQ:CIVB	USA	$3.79 Billion
Regal Partners Ltd AU:RPL	Australia	AU$164.10 Million
Uxin Ltd NASDAQ:UXIN	USA	$15.20 Billion
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	China	CN¥603.03 Million
Prime Medicine, Inc. Common Stock NASDAQ:PRME	USA	$223.19 Million
Haier Smart Home Co Ltd F:690D	Germany	€169.82 Billion
Oeneo SA PA:SBT	France	€193.53 Million
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	China	CN¥1.58 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. For the full company profile including market capitalisation, see D&O Home Collection Co Ltd market cap and net worth.

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 ≈ $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	--

About D&O Home Collection Co Ltd

SHE:002798 China Building Products & Equipment

Market Cap

$595.69 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11645 Global

#3558 in China

Share Price

CN¥7.93

Change (1 day)

+0.51%

52-Week Range

CN¥4.31 - CN¥7.93

All Time High

CN¥43.03