Guangdong Dtech Technology Co. Ltd. A (301377) - Total Liabilities
Based on the latest financial reports, Guangdong Dtech Technology Co. Ltd. A (301377) has total liabilities worth CN¥1.28 Billion CNY (≈ $186.67 Million USD) 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. Explore cash efficiency ratio of Guangdong Dtech Technology Co. Ltd. A to assess how effectively this company generates cash.
Guangdong Dtech Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Guangdong Dtech Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Dtech Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Dtech Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Guangdong Dtech Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tech Mahindra Limited
NSE:TECHM
|
India | Rs178.75 Billion |
|
Kakao Corp
KO:035720
|
Korea | ₩12.24 Trillion |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
India | Rs1.34 Trillion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.15 Trillion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.19 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$7.81 Billion |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
Taiwan | NT$4.02 Trillion |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
Germany | €25.18 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Guangdong Dtech 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. For the full company profile including market capitalisation, see Guangdong Dtech Technology Co. Ltd. A (301377) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Dtech 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 Dtech Technology Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.04 Billion ≈ $152.35 Million |
+21.08% |
| 2023-12-31 | CN¥859.90 Million ≈ $125.83 Million |
+15.08% |
| 2022-12-31 | CN¥747.23 Million ≈ $109.34 Million |
-18.35% |
| 2021-12-31 | CN¥915.16 Million ≈ $133.92 Million |
+13.10% |
| 2020-12-31 | CN¥809.15 Million ≈ $118.40 Million |
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About Guangdong Dtech Technology Co. Ltd. A
Guangdong Dtech Technology Co., Ltd. engages in the research and development, production, and sale of tools, materials, and equipment in China. The company offers milling cutters and blades and drill bits; and stainless steel pressure plate cleaning brushes, cutting force grinding brushes, non-woven fabric grinding brushes, ceramic grinding brushes, nylon grinding brushes, grinding circular sand … Read more