Dashang Co Ltd (600694) - Total Liabilities

Latest as of September 2025: CN¥8.30 Billion CNY ≈ $1.22 Billion USD

Based on the latest financial reports, Dashang Co Ltd (600694) has total liabilities worth CN¥8.30 Billion CNY (≈ $1.22 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 600694 cash flow metrics to assess how effectively this company generates cash.

Dashang Co Ltd - Total Liabilities Trend (1990–2024)

This chart illustrates how Dashang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dashang Co Ltd to evaluate the company's liquid asset resilience ratio.

Dashang Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dashang Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Rayhoo Motor Dies Co Ltd
SHE:002997
China CN¥4.11 Billion
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
China CN¥757.19 Million
ASA Gold and Precious Metals Ltd
NYSE:ASA
USA $2.11 Million
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥1.94 Billion
Sun Create Electronics Co., Ltd
SHG:600990
China CN¥4.10 Billion
SKF India Limited
NSE:SKFINDIA
India Rs11.19 Billion
China Resources and Environment Co Ltd
SHG:600217
China CN¥3.56 Billion
ASRock Inc
TW:3515
Taiwan NT$11.55 Billion

Liability Composition Analysis (1990–2024)

This chart breaks down Dashang 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 600694 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Dashang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dashang Co Ltd (1990–2024)

The table below shows the annual total liabilities of Dashang Co Ltd from 1990 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.78 Billion
≈ $1.29 Billion
-6.32%
2023-12-31 CN¥9.37 Billion
≈ $1.37 Billion
-5.08%
2022-12-31 CN¥9.88 Billion
≈ $1.45 Billion
-5.59%
2021-12-31 CN¥10.46 Billion
≈ $1.53 Billion
+35.87%
2020-12-31 CN¥7.70 Billion
≈ $1.13 Billion
-20.50%
2019-12-31 CN¥9.68 Billion
≈ $1.42 Billion
+3.99%
2018-12-31 CN¥9.31 Billion
≈ $1.36 Billion
-6.71%
2017-12-31 CN¥9.98 Billion
≈ $1.46 Billion
-8.05%
2016-12-31 CN¥10.86 Billion
≈ $1.59 Billion
+9.34%
2015-12-31 CN¥9.93 Billion
≈ $1.45 Billion
+17.58%
2014-12-31 CN¥8.44 Billion
≈ $1.24 Billion
-11.09%
2013-12-31 CN¥9.50 Billion
≈ $1.39 Billion
-1.45%
2012-12-31 CN¥9.64 Billion
≈ $1.41 Billion
+2.57%
2011-12-31 CN¥9.40 Billion
≈ $1.37 Billion
+7.75%
2010-12-31 CN¥8.72 Billion
≈ $1.28 Billion
+10.06%
2009-12-31 CN¥7.92 Billion
≈ $1.16 Billion
+26.24%
2008-12-31 CN¥6.28 Billion
≈ $918.41 Million
+2.80%
2007-12-31 CN¥6.11 Billion
≈ $893.41 Million
+20.57%
2006-12-31 CN¥5.06 Billion
≈ $740.98 Million
+31.42%
2005-12-31 CN¥3.85 Billion
≈ $563.84 Million
-10.78%
2004-12-31 CN¥4.32 Billion
≈ $632.00 Million
+48.08%
2003-12-31 CN¥2.92 Billion
≈ $426.81 Million
+10.39%
2002-12-31 CN¥2.64 Billion
≈ $386.62 Million
+111.07%
2001-12-31 CN¥1.25 Billion
≈ $183.17 Million
+166.56%
2000-12-31 CN¥469.61 Million
≈ $68.72 Million
+23.13%
1999-12-31 CN¥381.38 Million
≈ $55.81 Million
-3.84%
1998-12-31 CN¥396.61 Million
≈ $58.04 Million
+191.11%
1997-12-31 CN¥136.24 Million
≈ $19.94 Million
-29.04%
1996-12-31 CN¥191.99 Million
≈ $28.09 Million
-10.71%
1995-12-31 CN¥215.01 Million
≈ $31.46 Million
+30.58%
1994-12-31 CN¥164.66 Million
≈ $24.09 Million
+42.17%
1993-12-31 CN¥115.81 Million
≈ $16.95 Million
-5.67%
1992-12-31 CN¥122.78 Million
≈ $17.97 Million
+22.26%
1991-12-31 CN¥100.42 Million
≈ $14.70 Million
+22.24%
1990-12-31 CN¥82.16 Million
≈ $12.02 Million
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About Dashang Co Ltd

SHG:600694 China Department Stores
Market Cap
$917.10 Million
CN¥6.27 Billion CNY
Market Cap Rank
#9480 Global
#2619 in China
Share Price
CN¥18.20
Change (1 day)
-0.27%
52-Week Range
CN¥16.15 - CN¥25.79
All Time High
CN¥47.47
About

Dashang Co., Ltd. operates a chain of department stores, supermarkets, and electrical appliance stores in China. It also sells its products through online. Dashang Co., Ltd. was founded in 1992 and is headquartered in Dalian, China.