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¥1.25 Billion CNY (≈ $183.12 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.
Shantou Dongfeng Printing Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Shantou Dongfeng Printing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shantou Dongfeng Printing Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
China | CN¥1.35 Billion |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
China | CN¥157.39 Million |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
China | CN¥436.68 Million |
|
Tekla Healthcare Investors
NYSE:HQH
|
USA | $3.43 Million |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥33.32 Billion |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
Thailand | ฿222.14 Billion |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
USA | $2.18 Billion |
Liability Composition Analysis (2008–2025)
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 | 4.13 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2008–2025)
The table below shows the annual total liabilities of Shantou Dongfeng Printing Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.27 Billion ≈ $185.30 Million |
-7.87% |
| 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