DR Corporation Limited
DR Corporation Limited engages in the design and marketing of high-end engagement rings and fine jewelry worldwide. The company offers engagement rings, wedding rings, anniversary gifts, and bridal gold collections. It sells its products under the DR Diamond Ring brand through online and offline stores. The company was founded in 2010 and is based in Shenzhen, China. DR Corporation Limited is a s… Read more
DR Corporation Limited (301177) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.21 Billion CNY
Based on the latest financial reports, DR Corporation Limited (301177) has total liabilities worth CN¥1.21 Billion CNY as of June 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.
DR Corporation Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how DR Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DR Corporation Limited Competitors by Total Liabilities
The table below lists competitors of DR Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genfit SA
PINK:GNFTF
|
USA | $164.21 Million |
|
Jmicron Technology
TWO:4925
|
Taiwan | NT$413.96 Million |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
China | CN¥4.38 Billion |
|
Fundamental Global Inc.
NASDAQ:FGNXP
|
USA | $13.72 Million |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
USA | $306.60 Million |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
USA | $1.28 Billion |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
USA | $328.11 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down DR Corporation Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 DR Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DR Corporation Limited (2019–2024)
The table below shows the annual total liabilities of DR Corporation Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | +16.20% |
| 2023-12-31 | CN¥1.06 Billion | -47.46% |
| 2022-12-31 | CN¥2.01 Billion | +43.50% |
| 2021-12-31 | CN¥1.40 Billion | +32.24% |
| 2020-12-31 | CN¥1.06 Billion | +190.07% |
| 2019-12-31 | CN¥365.64 Million | -- |