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

Latest as of March 2026: CN¥3.05 Billion CNY ≈ $446.99 Million USD

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.

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 D&O Home Collection Co Ltd (002798) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Digital Turbine Inc NASDAQ:APPS	USA	$663.57 Million
POET Technologies Inc V:PTK	Canada	CA$40.31 Million
Tande Co Ltd SHG:600665	China	CN¥18.60 Billion
Shandong Xingmin Wheel Co Ltd SHE:002355	China	CN¥1.20 Billion
Ensign Energy Services Inc TO:ESI	Canada	CA$1.39 Billion
CJ Corp 4P Pref KO:00104K	Korea	₩30.66 Trillion
Bumi Armada Bhd KLSE:5210	Malaysia	RM2.58 Billion
Skjern Bank A/S CO:SKJE	Denmark	Dkr13.79 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 cap and net worth.

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	--

About D&O Home Collection Co Ltd

SHE:002798 China Building Products & Equipment

Market Cap

$484.14 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12626 Global

#3764 in China

Share Price

CN¥5.96

Change (1 day)

-2.61%

52-Week Range

CN¥5.61 - CN¥8.48

All Time High

CN¥43.03