Guangdong Dongpeng Holdings
Guangdong Dongpeng Holdings Co.,Ltd. manufactures and sells ceramic and porcelain tiles and bathroom products in China and internationally. It offers tiles, clay and stone products, and bathroom solutions. The company provides its services to distributors, developers, contractors, and designers and architects. Guangdong Dongpeng Holdings Co.,Ltd. was founded in 1972 and is headquartered in Foshan… Read more
Guangdong Dongpeng Holdings (003012) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.88 Billion CNY
Based on the latest financial reports, Guangdong Dongpeng Holdings (003012) has total liabilities worth CN¥3.88 Billion CNY 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.
Guangdong Dongpeng Holdings - Total Liabilities Trend (2014–2024)
This chart illustrates how Guangdong Dongpeng Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Dongpeng Holdings Competitors by Total Liabilities
The table below lists competitors of Guangdong Dongpeng Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Devotion Therm Tech
SHE:300335
|
China | CN¥876.97 Million |
|
Shenzhen Shenkeda Intelligent Equipment Co. Ltd. A
SHG:688328
|
China | CN¥817.93 Million |
|
2G Energy AG
XETRA:2GB
|
Germany | €120.19 Million |
|
Shin-Etsu Polymer Co.,Ltd.
PINK:SETUF
|
USA | $25.84 Billion |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
China | CN¥392.65 Million |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
China | CN¥284.59 Million |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
PINK:ASAAF
|
USA | $4.00 Billion |
|
Fiverr International Ltd
NYSE:FVRR
|
USA | $736.99 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Guangdong Dongpeng Holdings'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Guangdong Dongpeng Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Dongpeng Holdings (2014–2024)
The table below shows the annual total liabilities of Guangdong Dongpeng Holdings from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.36 Billion | -8.62% |
| 2023-12-31 | CN¥4.77 Billion | -14.32% |
| 2022-12-31 | CN¥5.57 Billion | -2.69% |
| 2021-12-31 | CN¥5.72 Billion | +13.79% |
| 2020-12-31 | CN¥5.03 Billion | +7.42% |
| 2019-12-31 | CN¥4.68 Billion | +39.69% |
| 2018-12-31 | CN¥3.35 Billion | +15.73% |
| 2017-12-31 | CN¥2.89 Billion | +12.30% |
| 2016-12-31 | CN¥2.58 Billion | -14.27% |
| 2015-12-31 | CN¥3.01 Billion | +78.99% |
| 2014-12-31 | CN¥1.68 Billion | -- |