Deppon Logistics Co Ltd (603056) - Total Liabilities

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

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.

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 Deppon Logistics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
China CN¥164.22 Million
AMP Ltd
AU:AMP
Australia AU$30.47 Billion
Hypera S.A
SA:HYPE3
Brazil R$15.38 Billion
Uniti Group Inc
NASDAQ:UNIT
USA $12.79 Billion
K+S Aktiengesellschaft
XETRA:SDF
Germany €2.88 Billion
Xiamen Bank Co Ltd
SHG:601187
China CN¥415.45 Billion
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
China CN¥480.54 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 how much is Deppon Logistics Co Ltd 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

SHG:603056 China Trucking
Market Cap
$2.79 Billion
CN¥19.07 Billion CNY
Market Cap Rank
#5246 Global
#996 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