Deppon Logistics Co Ltd Total Liabilities

Latest as of September 2025: CN¥8.09 Billion CNY ≈ $1.18 Billion USD

Deppon Logistics Co Ltd 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. Check how resilient are Deppon Logistics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Deppon Logistics Co Ltd (2009–2024)

Total liabilities of Deppon Logistics Co Ltd from 2009 to 2024. This chart illustrates how Deppon Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Zhuhai CosMX Battery Co Ltd
SHG:688772
China CN¥17.82 Billion
IHS Holding Ltd
NYSE:IHS
USA $4.69 Billion
Dialog Group Bhd
KLSE:7277
Malaysia RM3.50 Billion
Pt Pradiksi Gunatama Tbk
JK:PGUN
Indonesia Rp557.14 Billion
K+S Aktiengesellschaft
XETRA:SDF
Germany €2.88 Billion
West African Resources Ltd
AU:WAF
Australia AU$806.24 Million
Green Brick Partners Inc
NYSE:GRBK
USA $601.78 Million
Beijing Easpring Material Tech
SHE:300073
China CN¥4.81 Billion

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 complete balance sheet picture, see 603056 total assets.

Liquidity & Leverage Metrics

Deppon Logistics Co Ltd Total Liabilities Ratios Explained

Deppon Logistics Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:603056 China Trucking
Market Cap
$2.79 Billion
CN¥19.07 Billion CNY
Market Cap Rank
#4957 Global
#799 in China
Share Price
CN¥18.85
Change (1 day)
+0.00%
52-Week Range
CN¥13.66 - CN¥18.86
All Time High
CN¥29.08
About

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