Liaoning Donghe New Materials Co (BJSE:920792) Total Liabilities: ¥879.2 Mil (As of Mar. 2026)

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BJSE:920792 Liaoning Donghe New Materials Co Ltd BJSE:920792
77 GF Score
Price ¥10.09
GF Value ¥11.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liaoning Donghe New Materials Co Total Liabilities?

Liaoning Donghe New Materials Co BJSE:920792 77 Total Liabilities is ¥879.2 Mil as of Mar. 2026. GuruFocus rates BJSE:920792 with a GF Score™ of 77/100 and a GF Value™ of ¥11.86 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Liaoning Donghe New Materials Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥879.2 Mil.

Liaoning Donghe New Materials Co's quarterly Total Liabilities declined from Sep. 2025 (¥891.32 Mil) to Dec. 2025 (¥884.97 Mil) and declined from Dec. 2025 (¥884.97 Mil) to Mar. 2026 (¥879.18 Mil).

Liaoning Donghe New Materials Co's annual Total Liabilities increased from Dec. 2023 (¥375.91 Mil) to Dec. 2024 (¥553.37 Mil) and increased from Dec. 2024 (¥553.37 Mil) to Dec. 2025 (¥884.97 Mil).

Liaoning Donghe New Materials Co Total Liabilities Historical Data

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The historical data trend for Liaoning Donghe New Materials Co's Total 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.

Liaoning Donghe New Materials Co Total Liabilities Chart

Liaoning Donghe New Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.17 274.26 375.91 553.37 884.97

Liaoning Donghe New Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 665.96 719.68 891.32 884.97 879.18
BJSE:920792
77GF Score
Liaoning Donghe New Materials Co Ltd BJSE:920792
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Donghe New Materials Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Liaoning Donghe New Materials Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=557.867+(211.84+114.44
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.825)
=885.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2250.5-1365.528
=885.0

Liaoning Donghe New Materials Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=580.605+(183.286+114.465
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.825)
=879.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2243.634-1364.454
=879.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ¥879.2 Mil mean?
Liaoning Donghe New Materials Co (BJSE:920792) has a Total Liabilities of ¥879.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liaoning Donghe New Materials Co and its competitors.
Is Liaoning Donghe New Materials Co's Total Liabilities too high?
Liaoning Donghe New Materials Co's current Total Liabilities is ¥879.2 Mil. Overall, Liaoning Donghe New Materials Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Donghe New Materials Co's Total Liabilities compare to competitors?
Liaoning Donghe New Materials Co's Total Liabilities of ¥879.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liaoning Donghe New Materials Co and its competitors. Liaoning Donghe New Materials Co's current Total Liabilities is ¥879.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Donghe New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Donghe New Materials Co (BJSE:920792) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.86, compared to a current price of ¥10.09 — trading 14.9% below its estimated fair value. The current Total Liabilities is ¥879.2 Mil. Liaoning Donghe New Materials Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Liaoning Donghe New Materials Co (BJSE:920792), the current Total Liabilities is ¥879.2 Mil as of Mar. 2026. 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 Liaoning Donghe New Materials Co (BJSE:920792) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Donghe New Materials Co stock appears to be undervalued. The current stock price of ¥10.09 is trading 14.9% below its estimated GF Value™ of ¥11.86. GuruFocus considers Liaoning Donghe New Materials Co to be Modestly Undervalued.

Key valuation signals for BJSE:920792:

  • Total Liabilities: ¥879.2 Mil
  • GF Value™: ¥11.86 vs. price of ¥10.09 (14.9% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BJSE:920792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liaoning Donghe New Materials Co Business Description

Address Nangou Village, Pailou Town, Liaoning Province, Haicheng City, CHN, 114207
Liaoning Donghe New Materials Co Ltd engages in research and development, production, and sales of magnesium products based on magnesia refractories. The main products of the company are light burnt magnesia, electrofused magnesia, amorphous refractory, and firebrick products.
77GF Score

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

¥10.09
Price
¥11.86
GF Value