AnHui Annada Titanium Industry Co Ltd (002136) - Total Liabilities

Latest as of September 2025: CN¥739.01 Million CNY ≈ $108.14 Million USD

Based on the latest financial reports, AnHui Annada Titanium Industry Co Ltd (002136) has total liabilities worth CN¥739.01 Million CNY (≈ $108.14 Million USD) as of September 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. Explore 002136 cash flow conversion to assess how effectively this company generates cash.

AnHui Annada Titanium Industry Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how AnHui Annada Titanium Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AnHui Annada Titanium Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

AnHui Annada Titanium Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of AnHui Annada Titanium Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wirtualna Polska Holding SA
WAR:WPL
Poland zł2.93 Billion
Freegold Ventures Limited
TO:FVL
Canada CA$2.09 Million
Future Generation Global Ltd
AU:FGG
Australia AU$62.75 Million
Jiangnan Yifan Motor Co.Ltd
SHE:301023
China CN¥73.95 Million
Hearts and Minds Investments Ltd
AU:HM1
Australia AU$71.25 Million
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
China CN¥3.97 Billion
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
China CN¥515.49 Million
ADC Therapeutics SA
NYSE:ADCT
USA $527.94 Million

Liability Composition Analysis (2004–2024)

This chart breaks down AnHui Annada Titanium Industry 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 market value of AnHui Annada Titanium Industry Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 AnHui Annada Titanium Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AnHui Annada Titanium Industry Co Ltd (2004–2024)

The table below shows the annual total liabilities of AnHui Annada Titanium Industry Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥722.44 Million
≈ $105.72 Million
+20.47%
2023-12-31 CN¥599.70 Million
≈ $87.75 Million
+11.92%
2022-12-31 CN¥535.85 Million
≈ $78.41 Million
+38.05%
2021-12-31 CN¥388.16 Million
≈ $56.80 Million
+70.21%
2020-12-31 CN¥228.05 Million
≈ $33.37 Million
+25.76%
2019-12-31 CN¥181.34 Million
≈ $26.54 Million
-11.31%
2018-12-31 CN¥204.47 Million
≈ $29.92 Million
-32.27%
2017-12-31 CN¥301.89 Million
≈ $44.18 Million
-32.90%
2016-12-31 CN¥449.93 Million
≈ $65.84 Million
-7.43%
2015-12-31 CN¥486.06 Million
≈ $71.13 Million
+8.59%
2014-12-31 CN¥447.60 Million
≈ $65.50 Million
-5.92%
2013-12-31 CN¥475.74 Million
≈ $69.62 Million
+64.02%
2012-12-31 CN¥290.04 Million
≈ $42.44 Million
+35.92%
2011-12-31 CN¥213.39 Million
≈ $31.23 Million
+11.61%
2010-12-31 CN¥191.19 Million
≈ $27.98 Million
-9.54%
2009-12-31 CN¥211.35 Million
≈ $30.93 Million
+22.86%
2008-12-31 CN¥172.03 Million
≈ $25.17 Million
+64.00%
2007-12-31 CN¥104.90 Million
≈ $15.35 Million
-19.44%
2006-12-31 CN¥130.22 Million
≈ $19.05 Million
+31.50%
2005-12-31 CN¥99.02 Million
≈ $14.49 Million
+74.28%
2004-12-31 CN¥56.82 Million
≈ $8.31 Million
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About AnHui Annada Titanium Industry Co Ltd

SHE:002136 China Chemicals
Market Cap
$474.79 Million
CN¥3.24 Billion CNY
Market Cap Rank
#12792 Global
#4000 in China
Share Price
CN¥15.09
Change (1 day)
-1.44%
52-Week Range
CN¥9.21 - CN¥17.00
All Time High
CN¥26.17
About

Anhui Annada Titanium Industry Co., Ltd. researches, develops, manufactures, and sells titanium dioxide and iron phosphate products in China. The company offers leather and wood, plastic, rutile type, anatase type, green paint grade, and widely-used type titanium dioxide products under the Annada brand name. Its products are used in coatings, plastics, rubber, ink, paper, chemical fiber, daily ch… Read more