Daodaoquan Grain and Oil Co Ltd (002852) - Total Liabilities

Latest as of September 2025: CN¥2.19 Billion CNY ≈ $320.08 Million USD

Based on the latest financial reports, Daodaoquan Grain and Oil Co Ltd (002852) has total liabilities worth CN¥2.19 Billion CNY (≈ $320.08 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 Daodaoquan Grain and Oil Co Ltd cash flow conversion to assess how effectively this company generates cash.

Daodaoquan Grain and Oil Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Daodaoquan Grain and Oil Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002852 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Golden Eagle Co Ltd SHG:600232	China	CN¥918.40 Million
Zhejiang Kan Specialities Material Co Ltd SHE:002012	China	CN¥158.44 Million
USI Corp TW:1304	Taiwan	NT$27.64 Billion
Inghams Group Ltd AU:ING	Australia	AU$2.09 Billion
Sinyi Realty Inc TW:9940	Taiwan	NT$19.26 Billion
Csd Water Service Co Ltd SHG:603903	China	CN¥2.56 Billion
Paslin Digital Technology Co Ltd SHG:600215	China	CN¥1.16 Billion
Nuveen Multi-Asset Income Fund NYSE:NMAI	USA	$230.01 Million

Liability Composition Analysis (2012–2024)

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 002852 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2012–2024)

The table below shows the annual total liabilities of Daodaoquan Grain and Oil Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
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	--

About Daodaoquan Grain and Oil Co Ltd

SHE:002852 China Packaged Foods

Market Cap

$457.53 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12996 Global

#4076 in China

Share Price

CN¥9.09

Change (1 day)

-1.41%

52-Week Range

CN¥8.85 - CN¥12.53

All Time High

CN¥50.76