Ai Holdings Corporation
Ai Holdings Corporation provides security and peripheral computer equipment, measuring equipment, business communication systems, and card and other office equipment. The company offers surveillance cameras and recorders for banks, governmental facilities, shopping districts, retail shops, and other facilities, as well as installation and after-sales services; card issuing system and specialized … Read more
Ai Holdings Corporation (AIHZF) - Total Liabilities
Latest total liabilities as of December 2025: $28.89 Billion USD
Based on the latest financial reports, Ai Holdings Corporation (AIHZF) has total liabilities worth $28.89 Billion USD as of December 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.
Ai Holdings Corporation - Total Liabilities Trend (2020–2025)
This chart illustrates how Ai Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ai Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of Ai Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Everbright Limited
PINK:CEVIF
|
USA | $43.14 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$16.27 Billion |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
China | CN¥6.98 Billion |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.64 Billion |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
Poland | zł231.17 Million |
|
Alexanders Inc
NYSE:ALX
|
USA | $1.17 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.21 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Ai Holdings Corporation'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 | 5.00 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Ai Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ai Holdings Corporation (2020–2025)
The table below shows the annual total liabilities of Ai Holdings Corporation from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $28.84 Billion | +115.42% |
| 2024-06-30 | $13.39 Billion | +1.01% |
| 2023-06-30 | $13.25 Billion | -5.88% |
| 2022-06-30 | $14.08 Billion | +9.42% |
| 2021-06-30 | $12.87 Billion | +12.43% |
| 2020-06-30 | $11.45 Billion | -- |