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.

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 (300808) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
China CN¥1.99 Billion
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
USA $297.67 Million
KraussMaffei Co Ltd
SHG:600579
China CN¥2.03 Billion
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
China CN¥102.80 Million
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
China CN¥2.04 Billion
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
India Rs37.87 Billion
MSC Income Fund, Inc.
NYSE:MSIF
USA $690.40 Million
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
China CN¥511.87 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
$532.18 Million
CN¥3.64 Billion CNY
Market Cap Rank
#12053 Global
#3500 in China
Share Price
CN¥22.73
Change (1 day)
-4.09%
52-Week Range
CN¥22.73 - 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