Annil Co Ltd
Annil Co.,Ltd engages in the children's clothing business under the Annil brand in China. It serves customers through stores, as well as e-commerce platforms, which include Tmall, Vipshop, Douyin, etc. The company was founded in 1996 and is based in Shenzhen, China.
Annil Co Ltd (002875) - Total Liabilities
Latest total liabilities as of September 2025: CN¥433.86 Million CNY
Based on the latest financial reports, Annil Co Ltd (002875) has total liabilities worth CN¥433.86 Million CNY 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.
Annil Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Annil Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Annil Co Ltd Competitors by Total Liabilities
The table below lists competitors of Annil Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
USA | $1.35 Billion |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
Canada | CA$1.58 Billion |
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
Sporton International
TWO:6146
|
Taiwan | NT$1.76 Billion |
|
Fastned B.V.
AS:FAST
|
Netherlands | €362.97 Million |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩142.56 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Annil 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Annil Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Annil Co Ltd (2012–2024)
The table below shows the annual total liabilities of Annil Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥310.40 Million | -45.16% |
| 2023-12-31 | CN¥566.02 Million | +38.37% |
| 2022-12-31 | CN¥409.06 Million | -11.97% |
| 2021-12-31 | CN¥464.70 Million | +46.21% |
| 2020-12-31 | CN¥317.84 Million | -9.00% |
| 2019-12-31 | CN¥349.28 Million | -7.22% |
| 2018-12-31 | CN¥376.47 Million | +28.38% |
| 2017-12-31 | CN¥293.25 Million | +15.42% |
| 2016-12-31 | CN¥254.07 Million | -7.15% |
| 2015-12-31 | CN¥273.63 Million | +31.42% |
| 2014-12-31 | CN¥208.21 Million | +1.78% |
| 2013-12-31 | CN¥204.56 Million | +12.42% |
| 2012-12-31 | CN¥181.96 Million | -- |