Guangdong Dongpeng Holdings (003012) - Total Liabilities

Latest as of September 2025: CN¥3.88 Billion CNY ≈ $567.89 Million USD

Based on the latest financial reports, Guangdong Dongpeng Holdings (003012) has total liabilities worth CN¥3.88 Billion CNY (≈ $567.89 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.

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. See 003012 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
ACLARA RESOURCES INC. F:JD1	Germany	€10.94 Million
Jiangsu Lianyungang Port Co Ltd SHG:601008	China	CN¥8.42 Billion
Acast AB ST:ACAST	Sweden	Skr942.78 Million
Whirlpool S.A SA:WHRL3	Brazil	R$8.57 Billion
Forward Industries Inc NASDAQ:FORD	USA	$4.82 Million
J.S. Corrugating Machinery Co Ltd SHE:000821	China	CN¥8.92 Billion
Lushang Property Co Ltd SHG:600223	China	CN¥945.01 Million
Jiangsu TongLin Electric Co.Ltd. SHE:301168	China	CN¥1.15 Billion

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. For the full company profile including market capitalisation, see market value of Guangdong Dongpeng Holdings.

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 ≈ $637.64 Million	-8.62%
2023-12-31	CN¥4.77 Billion ≈ $697.75 Million	-14.32%
2022-12-31	CN¥5.57 Billion ≈ $814.34 Million	-2.69%
2021-12-31	CN¥5.72 Billion ≈ $836.86 Million	+13.79%
2020-12-31	CN¥5.03 Billion ≈ $735.42 Million	+7.42%
2019-12-31	CN¥4.68 Billion ≈ $684.59 Million	+39.69%
2018-12-31	CN¥3.35 Billion ≈ $490.08 Million	+15.73%
2017-12-31	CN¥2.89 Billion ≈ $423.47 Million	+12.30%
2016-12-31	CN¥2.58 Billion ≈ $377.08 Million	-14.27%
2015-12-31	CN¥3.01 Billion ≈ $439.86 Million	+78.99%
2014-12-31	CN¥1.68 Billion ≈ $245.75 Million	--

About Guangdong Dongpeng Holdings

SHE:003012 China Building Products & Equipment

Market Cap

$788.95 Million

CN¥5.39 Billion CNY

Market Cap Rank

#10137 Global

#2725 in China

Share Price

CN¥4.66

Change (1 day)

-1.48%

52-Week Range

CN¥4.63 - CN¥8.10

All Time High

CN¥21.41