Daodaoquan Grain and Oil Co Ltd (002852) - Total Liabilities
Based on the latest financial reports, Daodaoquan Grain and Oil Co Ltd (002852) has total liabilities worth CN¥1.99 Billion CNY (≈ $291.09 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 Daodaoquan Grain and Oil Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Daodaoquan Grain and Oil Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Daodaoquan Grain and Oil Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Daodaoquan Grain and Oil Co Ltd (002852) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Daodaoquan Grain and Oil Co Ltd Competitors by Total Liabilities
The table below lists competitors of Daodaoquan Grain and Oil Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delcath Systems Inc
NASDAQ:DCTH
|
USA | $12.13 Million |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
China | CN¥482.82 Million |
|
Somalogic Inc
NASDAQ:SLGC
|
USA | $68.31 Million |
|
Lontrue Co Ltd
SHE:300175
|
China | CN¥56.18 Million |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥53.46 Million |
|
Atrium Mortgage Investment Corp
TO:AI
|
Canada | CA$367.47 Million |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥3.90 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Daodaoquan Grain and Oil 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 Daodaoquan Grain and Oil Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Daodaoquan Grain and Oil Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daodaoquan Grain and Oil Co Ltd (2012–2025)
The table below shows the annual total liabilities of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.87 Billion ≈ $272.95 Million |
+0.17% |
| 2024-12-31 | CN¥1.86 Billion ≈ $272.48 Million |
-31.90% |
| 2023-12-31 | CN¥2.73 Billion ≈ $400.12 Million |
-3.31% |
| 2022-12-31 | CN¥2.83 Billion ≈ $413.80 Million |
+69.05% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.78 Million |
+6.40% |
| 2020-12-31 | CN¥1.57 Billion ≈ $230.06 Million |
+133.25% |
| 2019-12-31 | CN¥674.02 Million ≈ $98.63 Million |
+13.02% |
| 2018-12-31 | CN¥596.39 Million ≈ $87.27 Million |
-17.75% |
| 2017-12-31 | CN¥725.07 Million ≈ $106.10 Million |
+27.78% |
| 2016-12-31 | CN¥567.43 Million ≈ $83.03 Million |
+25.50% |
| 2015-12-31 | CN¥452.15 Million ≈ $66.16 Million |
+26.47% |
| 2014-12-31 | CN¥357.53 Million ≈ $52.32 Million |
-27.10% |
| 2013-12-31 | CN¥490.46 Million ≈ $71.77 Million |
+49.48% |
| 2012-12-31 | CN¥328.12 Million ≈ $48.01 Million |
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About Daodaoquan Grain and Oil Co Ltd
Daodaoquan Grain and Oil Co.,Ltd. engages in the research, development, production, and sale of edible vegetable oil products in China. The company offers soybean oil; sunflower oil; pressed, raw, and pure rapeseed oil; pure peanut oil; Jinzun corn oil; edible vegetable blend oil; edible plant blend oil; and press, flavor, pure, blending, gift, and catering oil series products. It sells its produ… Read more