Dongfeng Automobile Co Ltd (600006) - Total Liabilities
Based on the latest financial reports, Dongfeng Automobile Co Ltd (600006) has total liabilities worth CN¥7.67 Billion CNY (≈ $1.12 Billion USD) as of September 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 flow conversion of Dongfeng Automobile Co Ltd to assess how effectively this company generates cash.
Dongfeng Automobile Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Dongfeng Automobile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dongfeng Automobile Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dongfeng Automobile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dongfeng Automobile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ratch Group Public Company Limited
BK:RATCH
|
Thailand | ฿130.36 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥16.27 Billion |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$1.35 Trillion |
|
SL Corp
KO:005850
|
Korea | ₩1.39 Trillion |
|
Geo Group Inc
NYSE:GEO
|
USA | $2.34 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩89.22 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA3.81 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Dongfeng Automobile 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 600006 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Dongfeng Automobile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongfeng Automobile Co Ltd (1996–2024)
The table below shows the annual total liabilities of Dongfeng Automobile Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.66 Billion ≈ $1.27 Billion |
-18.06% |
| 2023-12-31 | CN¥10.57 Billion ≈ $1.55 Billion |
+14.88% |
| 2022-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
-20.55% |
| 2021-12-31 | CN¥11.58 Billion ≈ $1.70 Billion |
-4.03% |
| 2020-12-31 | CN¥12.07 Billion ≈ $1.77 Billion |
+8.52% |
| 2019-12-31 | CN¥11.12 Billion ≈ $1.63 Billion |
-8.59% |
| 2018-12-31 | CN¥12.17 Billion ≈ $1.78 Billion |
+13.05% |
| 2017-12-31 | CN¥10.76 Billion ≈ $1.58 Billion |
-23.63% |
| 2016-12-31 | CN¥14.09 Billion ≈ $2.06 Billion |
+16.81% |
| 2015-12-31 | CN¥12.07 Billion ≈ $1.77 Billion |
+4.68% |
| 2014-12-31 | CN¥11.53 Billion ≈ $1.69 Billion |
-7.31% |
| 2013-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+12.15% |
| 2012-12-31 | CN¥11.09 Billion ≈ $1.62 Billion |
-6.74% |
| 2011-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
+2.86% |
| 2010-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
+40.94% |
| 2009-12-31 | CN¥8.20 Billion ≈ $1.20 Billion |
+55.06% |
| 2008-12-31 | CN¥5.29 Billion ≈ $773.96 Million |
-19.15% |
| 2007-12-31 | CN¥6.54 Billion ≈ $957.32 Million |
+10.59% |
| 2006-12-31 | CN¥5.92 Billion ≈ $865.63 Million |
+16.54% |
| 2005-12-31 | CN¥5.08 Billion ≈ $742.79 Million |
+84.97% |
| 2004-12-31 | CN¥2.74 Billion ≈ $401.57 Million |
+13.57% |
| 2003-12-31 | CN¥2.42 Billion ≈ $353.60 Million |
-19.62% |
| 2002-12-31 | CN¥3.01 Billion ≈ $439.91 Million |
+67.14% |
| 2001-12-31 | CN¥1.80 Billion ≈ $263.20 Million |
+45.20% |
| 2000-12-31 | CN¥1.24 Billion ≈ $181.27 Million |
+12.96% |
| 1999-12-31 | CN¥1.10 Billion ≈ $160.47 Million |
-22.83% |
| 1998-12-31 | CN¥1.42 Billion ≈ $207.95 Million |
+29.05% |
| 1997-12-31 | CN¥1.10 Billion ≈ $161.13 Million |
+11.15% |
| 1996-12-31 | CN¥990.66 Million ≈ $144.96 Million |
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About Dongfeng Automobile Co Ltd
DongFeng Automobile Co. LTD designs, develops, manufactures, and sells automobiles, automobile engines, parts, and castings in the People's Republic of China. The company offers light trucks under the Dongfeng Captur, Dongfeng Dolica, Dongfeng Tuyi, Dongfeng Subor, Dongfeng Ruilida, and Dongfeng Furika brand names; buses under the Dongfeng Tianyi brand name; vans under Yufeng and Ruilida brands; … Read more