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. Also explore net asset growth rate of Guangdong Dp Co Ltd to track the company's year-over-year net asset growth rate.

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. See Guangdong Dp Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
i3 Verticals Inc NASDAQ:IIIV	USA	$198.18 Million
Unifique Telecomunicações S.A. SA:FIQE3	Brazil	R$1.49 Billion
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	USA	$17.38 Billion
Enjoyor SHE:300020	China	CN¥2.42 Billion
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	China	CN¥172.75 Million
Evommune, Inc. NYSE:EVMN	USA	$19.38 Million
Burstone Group Limited JSE:BTN	South Africa	ZAC9.09 Billion
D-Link Corp TW:2332	Taiwan	NT$5.07 Billion

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 (300808) total market value.

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

$417.45 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13055 Global

#3821 in China

Share Price

CN¥17.83

Change (1 day)

+5.13%

52-Week Range

CN¥16.46 - CN¥35.95

All Time High

CN¥37.00