Deppon Logistics Co Ltd (603056) - Total Liabilities
Based on the latest financial reports, Deppon Logistics Co Ltd (603056) has total liabilities worth CN¥8.09 Billion CNY (≈ $1.18 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. Also explore 603056 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Deppon Logistics Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Deppon Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603056 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Deppon Logistics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Deppon Logistics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
Anhui Conch Cement Company Limited
F:AQE
|
Germany | €48.10 Billion |
|
Voltronic Power Technology Corp
TW:6409
|
Taiwan | NT$7.46 Billion |
|
Shenglan Technology Co Ltd
SHE:300843
|
China | CN¥1.43 Billion |
|
K+S Aktiengesellschaft
XETRA:SDF
|
Germany | €2.88 Billion |
|
SoundHound AI Inc
NASDAQ:SOUN
|
USA | $224.39 Million |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥139.52 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Deppon Logistics 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 Deppon Logistics Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Deppon Logistics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deppon Logistics Co Ltd (2009–2024)
The table below shows the annual total liabilities of Deppon Logistics Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
-14.08% |
| 2023-12-31 | CN¥9.88 Billion ≈ $1.45 Billion |
+21.93% |
| 2022-12-31 | CN¥8.10 Billion ≈ $1.19 Billion |
-13.89% |
| 2021-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
+65.95% |
| 2020-12-31 | CN¥5.67 Billion ≈ $829.53 Million |
+15.91% |
| 2019-12-31 | CN¥4.89 Billion ≈ $715.68 Million |
+16.63% |
| 2018-12-31 | CN¥4.19 Billion ≈ $613.65 Million |
+21.56% |
| 2017-12-31 | CN¥3.45 Billion ≈ $504.82 Million |
+8.22% |
| 2016-12-31 | CN¥3.19 Billion ≈ $466.47 Million |
+109.53% |
| 2015-12-31 | CN¥1.52 Billion ≈ $222.63 Million |
+20.92% |
| 2014-12-31 | CN¥1.26 Billion ≈ $184.10 Million |
-24.09% |
| 2013-12-31 | CN¥1.66 Billion ≈ $242.52 Million |
+67.02% |
| 2012-12-31 | CN¥992.30 Million ≈ $145.20 Million |
+3.27% |
| 2011-12-31 | CN¥960.86 Million ≈ $140.60 Million |
+73.26% |
| 2010-12-31 | CN¥554.58 Million ≈ $81.15 Million |
+44.59% |
| 2009-12-31 | CN¥383.55 Million ≈ $56.13 Million |
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About Deppon Logistics Co Ltd
DEPPON LOGISTICS Co., LTD. provides logistics services. The company offers express delivery, less-than-truckload transportation, full truck load transportation, air freight, warehousing and supply chain management, cross-border e-commerce, and other value-added services. It has operations in China, the United States, Europe, Canada, Japan, South Korea, Southeast Asia, Hong Kong, Macau, Taiwan, an… Read more