Dmall (HKSE:02586) Total Liabilities: HK$860 Mil (As of Dec. 2025)

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HKSE:02586 Dmall Inc HKSE:02586
12 GF Score
Price HK$5.48
! 5 Warning Signs
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What is Dmall Total Liabilities?

Dmall HKSE:02586 +2.43% 12 Total Liabilities is HK$860 Mil as of Dec. 2025. GuruFocus rates HKSE:02586 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Dmall's Total Liabilities for the quarter that ended in Dec. 2025 was HK$860 Mil.

Dmall's quarterly Total Liabilities declined from Dec. 2024 (HK$1,087.06 Mil) to Jun. 2025 (HK$837.49 Mil) but then increased from Jun. 2025 (HK$837.49 Mil) to Dec. 2025 (HK$860.20 Mil).

Dmall's annual Total Liabilities declined from Dec. 2023 (HK$8,906.53 Mil) to Dec. 2024 (HK$1,087.06 Mil) and declined from Dec. 2024 (HK$1,087.06 Mil) to Dec. 2025 (HK$860.20 Mil).

Dmall Total Liabilities Historical Data

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The historical data trend for Dmall'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.

Dmall Total Liabilities Chart

Dmall Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
7,371.72 8,246.41 8,906.53 1,087.06 860.20

Dmall Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 8,906.53 9,052.60 1,087.06 837.49 860.20
HKSE:02586
12GF Score
Dmall Inc HKSE:02586
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmall 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.

Dmall'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
=813.775+(35.661+10.766
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=860

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1915.846-1055.644
=860

Dmall's Total Liabilities for the quarter 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
=813.775+(35.661+10.766
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=860

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1915.846-1055.644
=860

* 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 HK$860 Mil mean?
Dmall (HKSE:02586) has a Total Liabilities of HK$860 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dmall and its competitors.
Is Dmall's Total Liabilities too high?
Dmall's current Total Liabilities is HK$860 Mil. Overall, Dmall has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Dmall's Total Liabilities compare to MSFT and ORCL?
Dmall's Total Liabilities of HK$860 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Dmall and its competitors. Dmall's current Total Liabilities is HK$860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmall stock overvalued right now?
Dmall (HKSE:02586) has a current Total Liabilities of HK$860 Mil. The current Total Liabilities is HK$860 Mil. Dmall's overall GF Score™ is 12/100 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 Dmall (HKSE:02586), the current Total Liabilities is HK$860 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.

Dmall Business Description

Address No. 28, Zhongguancun Street, Floor 8, Block B, Haidian Culture and Art Building, Haidian District, Beijing, CHN
Dmall Inc is a retail digitalization solution provider in China and Asia, which offers a range of principal products and services designed to digitalize and optimize operations of the local retailers. The principal activities of the Company consist of providing an AI retail core solution and AI retail value-added services to customers, both of which fall under the Retail Core Service Cloud Solutions. The company distinguishes itself from its competitors by achieving full-spectrum coverage, incorporating industry practices, and facilitating intelligent data-driven business decision-making. The Group positions AI at the core of its strategic priorities and has reorganized its revenue structure into two core segments: AI retail core solution and AI retail value-added service.
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HK$5.48
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