Chengdu Dahongli Machinery Co Ltd (300865) - Total Liabilities
Based on the latest financial reports, Chengdu Dahongli Machinery Co Ltd (300865) has total liabilities worth CN¥250.67 Million CNY (≈ $36.68 Million USD) as of March 2026. 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 300865 net assets growth trend to track the company's year-over-year net asset growth rate.
Chengdu Dahongli Machinery Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Chengdu Dahongli Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chengdu Dahongli Machinery Co Ltd (300865) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Chengdu Dahongli Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Dahongli Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medios AG
XETRA:ILM1
|
Germany | €398.53 Million |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
Korea | ₩11.65 Trillion |
|
Wuhan Tianyu Info Industry
SHE:300205
|
China | CN¥662.77 Million |
|
Chalice Mining Limited
F:C8U
|
Germany | €6.56 Million |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$411.46 Million |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
China | CN¥4.33 Billion |
|
Ramco Industries Limited
NSE:RAMCOIND
|
India | Rs4.55 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $34.15 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Chengdu Dahongli Machinery 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 Chengdu Dahongli Machinery Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Chengdu Dahongli Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Dahongli Machinery Co Ltd (2012–2025)
The table below shows the annual total liabilities of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥203.21 Million ≈ $29.74 Million |
+18.81% |
| 2024-12-31 | CN¥171.04 Million ≈ $25.03 Million |
-42.86% |
| 2023-12-31 | CN¥299.34 Million ≈ $43.80 Million |
-8.42% |
| 2022-12-31 | CN¥326.86 Million ≈ $47.83 Million |
+52.88% |
| 2021-12-31 | CN¥213.80 Million ≈ $31.29 Million |
-11.49% |
| 2020-12-31 | CN¥241.56 Million ≈ $35.35 Million |
+57.46% |
| 2019-12-31 | CN¥153.41 Million ≈ $22.45 Million |
+3.42% |
| 2018-12-31 | CN¥148.33 Million ≈ $21.71 Million |
+38.03% |
| 2017-12-31 | CN¥107.47 Million ≈ $15.73 Million |
+106.42% |
| 2016-12-31 | CN¥52.06 Million ≈ $7.62 Million |
-3.83% |
| 2014-12-31 | CN¥54.14 Million ≈ $7.92 Million |
-8.80% |
| 2013-12-31 | CN¥59.36 Million ≈ $8.69 Million |
-16.26% |
| 2012-12-31 | CN¥70.88 Million ≈ $10.37 Million |
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About Chengdu Dahongli Machinery Co Ltd
Chengdu Dahongli Machinery Co.,Ltd. manufactures and sells sand, gravel, and mining equipment in China and internationally. Its products include single and multi-cylinder hydraulic cone crushers, gyratory crushers, high-pressure mills, high-efficiency impact crushers, impact crushers, particle crushers, and other crusher series; and vibrating sorting screens, horizontal elliptical screens, and ot… Read more