Ajisen (China) Holdings Limited

F:AJN Germany Restaurants
Market Cap
$96.36 Million
€93.87 Million EUR
Market Cap Rank
#21513 Global
#2335 in Germany
Share Price
€0.09
Change (1 day)
-1.15%
52-Week Range
€0.07 - €0.12
All Time High
€0.18
About

Ajisen (China) Holdings Limited, an investment holding company, operates a chain of fast casual restaurants in the People's Republic of China and Hong Kong Special Administrative Region. It operates through Operation of Restaurants; Manufacture and Sales of Noodles and Related Products; and Investment Holding segments. The company's restaurants offer Japanese ramen and Japanese-style dishes under… Read more

Ajisen (China) Holdings Limited (AJN) - Total Liabilities

Latest total liabilities as of June 2025: €1.06 Billion EUR

Based on the latest financial reports, Ajisen (China) Holdings Limited (AJN) has total liabilities worth €1.06 Billion EUR 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.

Ajisen (China) Holdings Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Ajisen (China) Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ajisen (China) Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Ajisen (China) Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Berlian Laju Tanker Tbk PT
JK:BLTA
Indonesia Rp74.95 Million
CX Technology Corp
TW:2415
Taiwan NT$6.98 Billion
Y-Entec Co. Ltd
KQ:067900
Korea ₩152.37 Billion
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
India ₹8.53 Billion
Aniplus Inc
KQ:310200
Korea ₩147.34 Billion
KS Bancorp Inc
PINK:KSBI
USA $766.76 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Ajisen (China) Holdings Limited'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.46 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Ajisen (China) Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ajisen (China) Holdings Limited (2013–2024)

The table below shows the annual total liabilities of Ajisen (China) Holdings Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €1.02 Billion +12.86%
2023-12-31 €903.59 Million -4.61%
2022-12-31 €947.27 Million -20.20%
2021-12-31 €1.19 Billion -14.08%
2020-12-31 €1.38 Billion -9.04%
2019-12-31 €1.52 Billion +82.51%
2018-12-31 €832.20 Million +14.40%
2017-12-31 €727.47 Million -8.66%
2016-12-31 €796.47 Million -18.50%
2015-12-31 €977.26 Million +45.19%
2014-12-31 €673.10 Million -1.15%
2013-12-31 €680.91 Million --