Aoyuan Beauty Valley Technology Co Ltd (000615) - Total Liabilities
Based on the latest financial reports, Aoyuan Beauty Valley Technology Co Ltd (000615) has total liabilities worth CN¥611.79 Million CNY (≈ $89.52 Million USD) as of March 2026. 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.
Aoyuan Beauty Valley Technology Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Aoyuan Beauty Valley Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000615 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Aoyuan Beauty Valley Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Aoyuan Beauty Valley Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neuca S.A.
WAR:NEU
|
Poland | zł4.97 Billion |
|
Criteo Sa
NASDAQ:CRTO
|
USA | $1.02 Billion |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
China | CN¥710.12 Million |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
USA | $19.46 Billion |
|
MilDef Group AB
ST:MILDEF
|
Sweden | Skr1.41 Billion |
|
Aktia Bank Abp
HE:AKTIA
|
Finland | €11.33 Billion |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
Sweden | Skr6.76 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Aoyuan Beauty Valley Technology Co Ltd'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. For the full company profile including market capitalisation, see Aoyuan Beauty Valley Technology Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | 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 | 0.26 | 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 Aoyuan Beauty Valley Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aoyuan Beauty Valley Technology Co Ltd (1993–2025)
The table below shows the annual total liabilities of Aoyuan Beauty Valley Technology Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.28 Billion ≈ $186.72 Million |
-54.50% |
| 2024-12-31 | CN¥2.80 Billion ≈ $410.41 Million |
-3.90% |
| 2023-12-31 | CN¥2.92 Billion ≈ $427.07 Million |
-16.82% |
| 2022-12-31 | CN¥3.51 Billion ≈ $513.44 Million |
+46.56% |
| 2021-12-31 | CN¥2.39 Billion ≈ $350.34 Million |
-64.79% |
| 2020-12-31 | CN¥6.80 Billion ≈ $995.10 Million |
-9.92% |
| 2019-12-31 | CN¥7.55 Billion ≈ $1.10 Billion |
-18.82% |
| 2018-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
+46.58% |
| 2017-12-31 | CN¥6.34 Billion ≈ $928.45 Million |
+30.51% |
| 2016-12-31 | CN¥4.86 Billion ≈ $711.39 Million |
-9.78% |
| 2015-12-31 | CN¥5.39 Billion ≈ $788.54 Million |
+658.54% |
| 2014-12-31 | CN¥710.41 Million ≈ $103.96 Million |
+19.01% |
| 2013-12-31 | CN¥596.91 Million ≈ $87.35 Million |
-27.91% |
| 2012-12-31 | CN¥827.95 Million ≈ $121.15 Million |
+50.28% |
| 2011-12-31 | CN¥550.93 Million ≈ $80.62 Million |
+12.25% |
| 2010-12-31 | CN¥490.80 Million ≈ $71.82 Million |
-2.57% |
| 2009-12-31 | CN¥503.72 Million ≈ $73.71 Million |
+6.85% |
| 2008-12-31 | CN¥471.43 Million ≈ $68.98 Million |
-25.92% |
| 2007-12-31 | CN¥636.39 Million ≈ $93.12 Million |
+29.12% |
| 2006-12-31 | CN¥492.87 Million ≈ $72.12 Million |
-14.27% |
| 2005-12-31 | CN¥574.90 Million ≈ $84.13 Million |
-54.30% |
| 2004-12-31 | CN¥1.26 Billion ≈ $184.08 Million |
+21.26% |
| 2003-12-31 | CN¥1.04 Billion ≈ $151.81 Million |
+60.27% |
| 2002-12-31 | CN¥647.30 Million ≈ $94.72 Million |
+47.96% |
| 2001-12-31 | CN¥437.50 Million ≈ $64.02 Million |
+121.65% |
| 2000-12-31 | CN¥197.38 Million ≈ $28.88 Million |
+104.84% |
| 1999-12-31 | CN¥96.36 Million ≈ $14.10 Million |
+45.35% |
| 1998-12-31 | CN¥66.29 Million ≈ $9.70 Million |
+121.74% |
| 1997-12-31 | CN¥29.90 Million ≈ $4.37 Million |
-25.09% |
| 1996-12-31 | CN¥39.91 Million ≈ $5.84 Million |
-27.20% |
| 1995-12-31 | CN¥54.82 Million ≈ $8.02 Million |
-13.33% |
| 1994-12-31 | CN¥63.26 Million ≈ $9.26 Million |
+1.20% |
| 1993-12-31 | CN¥62.51 Million ≈ $9.15 Million |
-- |
About Aoyuan Beauty Valley Technology Co Ltd
Jointown Aesthetics Valley Co., Ltd. offers technologies, materials, and services to beauty and health industry in China and internationally. It operates through Chemical Fiber Business, Medical Beauty Business, and Warehousing Business Segments. The company produces and sells lyocell fiber, viscose filament, glassine, chemical fiber pulp, refined cotton and other products. In addition, it engage… Read more