Guangdong Deerma Technology Co. Ltd. A
Guangdong Deerma Technology Co., Ltd. engages in the research, production, and marketing of electrical appliances under the DEERMA brand name in China. The company offers humidifiers, dehumidifiers, and incense dispensers; vacuum cleaners, steam mops, mite removal instruments, and water mops; meat grinders, blenders, juicers, food processors, and stirrers; and breakfast makers, electric kettles, … Read more
Guangdong Deerma Technology Co. Ltd. A (301332) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.69 Billion CNY
Based on the latest financial reports, Guangdong Deerma Technology Co. Ltd. A (301332) has total liabilities worth CN¥1.69 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.
Guangdong Deerma Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Guangdong Deerma Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Deerma Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Guangdong Deerma Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.69 Billion |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
China | CN¥918.40 Million |
|
Chongqing Xishan Science&Technology Co. Ltd. A
SHG:688576
|
China | CN¥142.76 Million |
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$8.60 Billion |
|
Citizens Inc
NYSE:CIA
|
USA | $1.52 Billion |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
China | CN¥942.71 Million |
|
D-Link Corp
TW:2332
|
Taiwan | NT$4.96 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Guangdong Deerma Technology Co. Ltd. A'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 | 1.94 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Deerma Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Deerma Technology Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Guangdong Deerma Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.76 Billion | +14.75% |
| 2023-12-31 | CN¥1.53 Billion | -5.18% |
| 2022-12-31 | CN¥1.61 Billion | +32.04% |
| 2021-12-31 | CN¥1.22 Billion | -- |