Shantou Dongfeng Printing Co Ltd (601515) - Total Liabilities
Based on the latest financial reports, Shantou Dongfeng Printing Co Ltd (601515) has total liabilities worth CN¥1.42 Billion CNY (≈ $208.46 Million 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 601515 cash flow metrics to assess how effectively this company generates cash.
Shantou Dongfeng Printing Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shantou Dongfeng Printing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shantou Dongfeng Printing Co Ltd to evaluate the company's liquid asset resilience ratio.
Shantou Dongfeng Printing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shantou Dongfeng Printing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evergreen Steel Corp
TW:2211
|
Taiwan | NT$8.13 Billion |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
Acbel Polytech Inc
TW:6282
|
Taiwan | NT$25.18 Billion |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.45 Billion |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
Malaysia | RM723.01 Million |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
China | CN¥2.00 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥1.76 Billion |
|
Aerospace Cf
SHG:600855
|
China | CN¥1.91 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Shantou Dongfeng Printing 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 Shantou Dongfeng Printing Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.87 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Shantou Dongfeng Printing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shantou Dongfeng Printing Co Ltd (2008–2024)
The table below shows the annual total liabilities of Shantou Dongfeng Printing Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.37 Billion ≈ $201.12 Million |
+1.92% |
| 2023-12-31 | CN¥1.35 Billion ≈ $197.34 Million |
-37.56% |
| 2022-12-31 | CN¥2.16 Billion ≈ $316.07 Million |
+18.10% |
| 2021-12-31 | CN¥1.83 Billion ≈ $267.62 Million |
+2.29% |
| 2020-12-31 | CN¥1.79 Billion ≈ $261.65 Million |
-5.37% |
| 2019-12-31 | CN¥1.89 Billion ≈ $276.49 Million |
+18.80% |
| 2018-12-31 | CN¥1.59 Billion ≈ $232.74 Million |
-3.18% |
| 2017-12-31 | CN¥1.64 Billion ≈ $240.38 Million |
-23.90% |
| 2016-12-31 | CN¥2.16 Billion ≈ $315.88 Million |
+193.93% |
| 2015-12-31 | CN¥734.41 Million ≈ $107.47 Million |
-10.54% |
| 2014-12-31 | CN¥820.95 Million ≈ $120.13 Million |
+5.54% |
| 2013-12-31 | CN¥777.89 Million ≈ $113.83 Million |
+63.34% |
| 2012-12-31 | CN¥476.25 Million ≈ $69.69 Million |
-25.41% |
| 2011-12-31 | CN¥638.53 Million ≈ $93.44 Million |
-14.26% |
| 2010-12-31 | CN¥744.75 Million ≈ $108.98 Million |
+45.24% |
| 2009-12-31 | CN¥512.77 Million ≈ $75.03 Million |
+9.78% |
| 2008-12-31 | CN¥467.11 Million ≈ $68.35 Million |
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About Shantou Dongfeng Printing Co Ltd
Quzhou DFP New Material Group Co., Ltd. engages in the research, development, design, manufacture, and sale of printing and paper packaging products in China and internationally. The company offers new energy, new materials, and pharmaceutical packaging products. The company was formerly known as Guangdong DFP New Material Group Co., Ltd. and changed its name to Quzhou DFP New Material Group Co.,… Read more