Dazhong Transportation Group Co Ltd B (900903) - Total Liabilities
Based on the latest financial reports, Dazhong Transportation Group Co Ltd B (900903) has total liabilities worth $8.83 Billion USD as of June 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 Dazhong Transportation Group Co Ltd B cash conversion from operations to assess how effectively this company generates cash.
Dazhong Transportation Group Co Ltd B - Total Liabilities Trend (2015–2024)
This chart illustrates how Dazhong Transportation Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check Dazhong Transportation Group Co Ltd B liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dazhong Transportation Group Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Dazhong Transportation Group Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp405.85 Billion |
|
GeoVision Inc
TW:3356
|
Taiwan | NT$671.87 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Fu Yu Property Co Ltd
TWO:4907
|
Taiwan | NT$5.81 Billion |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
KUB Malaysia Bhd
KLSE:6874
|
Malaysia | RM188.19 Million |
|
TerrAscend Corp
F:TED
|
Germany | €459.78 Million |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
USA | $1.26 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Dazhong Transportation Group Co Ltd B'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 Dazhong Transportation Group Co Ltd B stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Dazhong Transportation Group Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dazhong Transportation Group Co Ltd B (2015–2024)
The table below shows the annual total liabilities of Dazhong Transportation Group Co Ltd B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.07 Billion | +7.90% |
| 2023-12-31 | $8.40 Billion | -14.74% |
| 2022-12-31 | $9.86 Billion | +8.44% |
| 2021-12-31 | $9.09 Billion | +22.36% |
| 2020-12-31 | $7.43 Billion | +9.80% |
| 2019-12-31 | $6.77 Billion | +6.69% |
| 2018-12-31 | $6.34 Billion | +4.32% |
| 2017-12-31 | $6.08 Billion | -1.22% |
| 2016-12-31 | $6.15 Billion | +10.55% |
| 2015-12-31 | $5.57 Billion | -- |
About Dazhong Transportation Group Co Ltd B
Dazhong Transportation (Group) Co., Ltd. engages in the passenger transport business in China. The company offers taxi and cars rental services; taxi meters; various vehicle intelligent dispatching platform; GPS/GPRS vehicle mounted equipment; and call center system, as well as is involved in the online car hailing business. It also provides advertisement services; financial small loans; and auct… Read more