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. Explore D&O Home Collection Co Ltd (002798) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see D&O Home Collection Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥17.44 Billion |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
India | Rs3.10 Billion |
|
Newcapec Electronics Co Ltd
SHE:300248
|
China | CN¥547.08 Million |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥115.18 Million |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.12 Billion |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥375.53 Million |
|
AmRest Holdings SE
MC:EAT
|
Spain | €1.93 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. See D&O Home Collection Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 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