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. Explore 003012 cash flow conversion to assess how effectively this company generates cash.

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. Check 003012 financial resilience to evaluate the company's liquid asset resilience ratio.

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 Dongfang Hotel Co Ltd SHE:000524	China	CN¥1.55 Billion
Monex S.A.B. de C.V MX:MONEXB	Mexico	MX$190.09 Billion
Wereldhave NV AS:WHA	Netherlands	€1.30 Billion
Vivenio Residencial SOCIMI S.A. MC:YVIV	Spain	€516.27 Million
Frey SA PA:FREY	France	€2.07 Billion
Shanghai Sinotec Co Ltd SHG:603121	China	CN¥953.01 Million
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	Turkey	TL22.89 Billion
Supply Network Ltd AU:SNL	Australia	AU$102.56 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. 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

$995.50 Million

CN¥6.80 Billion CNY

Market Cap Rank

#9135 Global

#2454 in China

Share Price

CN¥5.88

Change (1 day)

-1.51%

52-Week Range

CN¥5.56 - CN¥8.10

All Time High

CN¥21.41