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¥2.43 Billion CNY (≈ $355.04 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. Check 301377 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Dtech Technology Co. Ltd. A - Total Liabilities Trend (2020–2025)
This chart illustrates how Guangdong Dtech Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301377 total assets.
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 |
|---|---|---|
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
USA | $3.01 Billion |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
Mexico | MX$501.65 Billion |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥82.76 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $4.38 Billion |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €5.60 Billion |
|
Amadeus IT Group S.A.
MC:AMS
|
Spain | €7.17 Billion |
|
Coupang LLC
NYSE:CPNG
|
USA | $14.41 Billion |
|
Alfa Laval AB
ST:ALFA
|
Sweden | Skr58.89 Billion |
Liability Composition Analysis (2020–2025)
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. See 301377 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2020–2025)
The table below shows the annual total liabilities of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.89 Billion ≈ $276.44 Million |
+81.45% |
| 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 and internationally. The company offers milling cutters, 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, grind… Read more