Dosilicon Co Ltd (688110) - Total Liabilities
Based on the latest financial reports, Dosilicon Co Ltd (688110) has total liabilities worth CN¥179.13 Million CNY (≈ $26.21 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 Dosilicon Co Ltd (688110) cash flow conversion to assess how effectively this company generates cash.
Dosilicon Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Dosilicon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688110 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dosilicon Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dosilicon Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jefferies Financial Group Inc
NYSE:JEF
|
USA | $63.72 Billion |
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $580.37 Million |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €591.51 Million |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥82.21 Billion |
|
Bluescope Steel Ltd
AU:BSL
|
Australia | AU$4.37 Billion |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
Mexico | MX$3.75 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥2.98 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Dosilicon 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 Dosilicon Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.16 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Dosilicon Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dosilicon Co Ltd (2017–2024)
The table below shows the annual total liabilities of Dosilicon Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥161.20 Million ≈ $23.59 Million |
+9.56% |
| 2023-12-31 | CN¥147.14 Million ≈ $21.53 Million |
-28.88% |
| 2022-12-31 | CN¥206.88 Million ≈ $30.27 Million |
-2.93% |
| 2021-12-31 | CN¥213.12 Million ≈ $31.19 Million |
+75.50% |
| 2020-12-31 | CN¥121.44 Million ≈ $17.77 Million |
-36.88% |
| 2019-12-31 | CN¥192.38 Million ≈ $28.15 Million |
-28.63% |
| 2018-12-31 | CN¥269.56 Million ≈ $39.44 Million |
+22.27% |
| 2017-12-31 | CN¥220.47 Million ≈ $32.26 Million |
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About Dosilicon Co Ltd
Dosilicon Co., Ltd., a fabless memory solution company, designs, produces, and sells memory chips worldwide. The company offers NAND flash, NOR flash, and dynamic random-access memory chips, as well as multiple chip package, transistor, and low power double data rate SDRAM (LPDDR) series products. It also acts as a writer manufacturer. Its products are used in the network communication, internet … Read more