Guangdong Dp Co Ltd (300808) - Total Liabilities

Latest as of September 2025: CN¥204.21 Million CNY ≈ $29.88 Million USD

Based on the latest financial reports, Guangdong Dp Co Ltd (300808) has total liabilities worth CN¥204.21 Million CNY (≈ $29.88 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 300808 cash flow metrics to assess how effectively this company generates cash.

Guangdong Dp Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Guangdong Dp Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Guangdong Dp Co Ltd to evaluate the company's liquid asset resilience ratio.

Guangdong Dp Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Dp Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Biglari Holdings Inc
NYSE:BH
USA $525.71 Million
Northpointe Bancshares, Inc.
NYSE:NPB
USA $6.45 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥272.37 Million
Sun International Ltd
JSE:SUI
South Africa ZAC9.98 Billion
Hebei Jianxin Chemical Co Ltd
SHE:300107
China CN¥161.98 Million
Cracker Barrel Old Country Store
NASDAQ:CBRL
USA $1.96 Billion
Evergent Investments SA
RO:EVER
Romania RON495.49 Million
HealthStream Inc
NASDAQ:HSTM
USA $166.35 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Guangdong Dp 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 Guangdong Dp Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.59 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Dp Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Dp Co Ltd (2015–2024)

The table below shows the annual total liabilities of Guangdong Dp Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥252.08 Million
≈ $36.89 Million
-18.34%
2023-12-31 CN¥308.69 Million
≈ $45.17 Million
-4.84%
2022-12-31 CN¥324.39 Million
≈ $47.47 Million
-2.97%
2021-12-31 CN¥334.32 Million
≈ $48.92 Million
+7.62%
2020-12-31 CN¥310.66 Million
≈ $45.46 Million
-24.44%
2019-12-31 CN¥411.12 Million
≈ $60.16 Million
+26.48%
2018-12-31 CN¥325.05 Million
≈ $47.57 Million
-21.02%
2017-12-31 CN¥411.57 Million
≈ $60.23 Million
+16.45%
2016-12-31 CN¥353.43 Million
≈ $51.72 Million
-10.16%
2015-12-31 CN¥393.42 Million
≈ $57.57 Million
--

About Guangdong Dp Co Ltd

SHE:300808 China Electronic Components
Market Cap
$603.82 Million
CN¥4.13 Billion CNY
Market Cap Rank
#11570 Global
#3523 in China
Share Price
CN¥25.79
Change (1 day)
-3.23%
52-Week Range
CN¥22.99 - CN¥37.00
All Time High
CN¥37.00
About

Guangdong DP Co.,Ltd. engages in the research and development, design, production, and sale of LED lighting products in China. The company offers mobile lighting products, including LED desk lamps, LED torch, LED searchlights, LED headlights, LED emergency lights, and LED camping lanterns; electronic mosquito killers; batteries and chargers; fan products; and sockets and accessories, as well as h… Read more