Guangdong Dowstone Technology Co Ltd (300409) - Total Liabilities
Based on the latest financial reports, Guangdong Dowstone Technology Co Ltd (300409) has total liabilities worth CN¥5.37 Billion CNY (≈ $785.99 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 Guangdong Dowstone Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Guangdong Dowstone Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Dowstone Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Dowstone Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Dowstone Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Dowstone Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
India | Rs-46.12 Billion |
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €289.61 Million |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥55.37 Billion |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
China | CN¥319.42 Million |
|
Columbia Sportswear Company
NASDAQ:COLM
|
USA | $1.22 Billion |
|
Sineng Electric Co Ltd
SHE:300827
|
China | CN¥6.53 Billion |
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs242.03 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Dowstone Technology 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 market cap of Guangdong Dowstone Technology Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Dowstone Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Dowstone Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Dowstone Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
-10.76% |
| 2023-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+45.79% |
| 2022-12-31 | CN¥5.33 Billion ≈ $779.80 Million |
+57.85% |
| 2021-12-31 | CN¥3.38 Billion ≈ $494.00 Million |
+43.91% |
| 2020-12-31 | CN¥2.35 Billion ≈ $343.27 Million |
+18.96% |
| 2019-12-31 | CN¥1.97 Billion ≈ $288.55 Million |
-31.11% |
| 2018-12-31 | CN¥2.86 Billion ≈ $418.88 Million |
+54.10% |
| 2017-12-31 | CN¥1.86 Billion ≈ $271.81 Million |
+206.59% |
| 2016-12-31 | CN¥605.86 Million ≈ $88.66 Million |
+27.26% |
| 2015-12-31 | CN¥476.08 Million ≈ $69.67 Million |
+89.69% |
| 2014-12-31 | CN¥250.98 Million ≈ $36.73 Million |
+36.63% |
| 2013-12-31 | CN¥183.69 Million ≈ $26.88 Million |
+94.37% |
| 2012-12-31 | CN¥94.50 Million ≈ $13.83 Million |
+19.56% |
| 2011-12-31 | CN¥79.04 Million ≈ $11.57 Million |
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About Guangdong Dowstone Technology Co Ltd
Guangdong Dowstone Technology Co., Ltd. engages in the production and sale of lithium batteries, carbon, and ceramic materials in China and internationally. It offers solid state battery materials, such as silicon-carbon anode, single walled carbon nanotube powder/slurry, and solid-state electrolyte; AI intelligent computing products; carbon materials, including single walled carbon, Oligowalled … Read more