DNGYF (Dongyue Group) Total Current Liabilities: $408 Mil (As of Dec. 2025)


DNGYF Dongyue Group Ltd DNGYF
54 GF Score
Price $2.14
GF Value $0.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Dongyue Group Total Current Liabilities?

Dongyue Group DNGYF -19.32% 54 Total Current Liabilities is $408 Mil as of Dec. 2025. GuruFocus rates DNGYF with a GF Score™ of 54/100 and a GF Value™ of $0.96 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dongyue Group's total current liabilities for the quarter that ended in Dec. 2025 was $408

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Dongyue Group Total Current Liabilities Related Terms

Dongyue Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dongyue Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongyue Group Total Current Liabilities Chart

Dongyue Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 823.87 799.37 638.61 403.76 407.57

Dongyue Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 638.61 492.33 403.76 406.74 407.57
DNGYF
54GF Score
Dongyue Group Ltd DNGYF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongyue Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dongyue Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=382.791+0.964
+Other Current Liabilities+Current Deferred Liabilities
=23.818+0
=408

Dongyue Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=382.791+0.964
+Other Current Liabilities+Current Deferred Liabilities
=23.818+0
=408

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $408 Mil mean?
Dongyue Group (DNGYF) has a Total Current Liabilities of $408 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dongyue Group and its competitors.
Is Dongyue Group's Total Current Liabilities too high?
Dongyue Group's current Total Current Liabilities is $408 Mil. Overall, Dongyue Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongyue Group's Total Current Liabilities compare to DOW?
Dongyue Group's Total Current Liabilities of $408 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Chemicals company?
A good Total Current Liabilities depends on the Chemicals industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dongyue Group and its competitors. Dongyue Group's current Total Current Liabilities is $408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongyue Group stock overvalued right now?
Based on GuruFocus' analysis, Dongyue Group (DNGYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.96, compared to a current price of $2.14 — trading 122.7% above its estimated fair value. The current Total Current Liabilities is $408 Mil. Dongyue Group's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dongyue Group (DNGYF), the current Total Current Liabilities is $408 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dongyue Group (DNGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongyue Group stock appears to be overvalued. The current stock price of $2.14 is trading 122.7% above its estimated GF Value™ of $0.96. GuruFocus considers Dongyue Group to be Significantly Overvalued.

Key valuation signals for DNGYF:

  • Total Current Liabilities: $408 Mil
  • GF Value™: $0.96 vs. price of $2.14 (122.7% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the DNGYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dongyue Group Business Description

Other Exchanges 00189:Hong Kong4D3:Germany
Address Dongyue International Fluoro, Silicone Material Industry Park, Shandong Province, Zibo City, CHN, 256401
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Fluoropolymers, Refrigerants, Organic silicon, Dichloromethane & liquid alkali, and Other operations include manufacturing and sales of side-products of the refrigerants segment, polymers segment, organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in PRC, Asia (except PRC), America, Europe, Africa, and Oceania. it derives a majority of its revenue from the People's Republic of China.
54GF Score

Get the complete analysis for DNGYF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.14
Price
$0.96
GF Value