Annil Co Ltd (002875) - Total Liabilities
Based on the latest financial reports, Annil Co Ltd (002875) has total liabilities worth CN¥433.86 Million CNY (≈ $63.49 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. Also explore how fast is Annil Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥139.50 Million |
|
Daewon Cable
KO:006340
|
Korea | ₩174.33 Billion |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
China | CN¥106.97 Million |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
Xilong Chemical Co Ltd
SHE:002584
|
China | CN¥2.90 Billion |
|
World Acceptance Corporation
NASDAQ:WRLD
|
USA | $790.78 Million |
|
Laan & Spar Bank AS
CO:LASP
|
Denmark | Dkr37.37 Billion |
|
Cheryong Electric Co.Ltd
KQ:033100
|
Korea | ₩32.93 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. For the full company profile including market capitalisation, see Annil Co Ltd market capitalisation.
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 ≈ $45.42 Million |
-45.16% |
| 2023-12-31 | CN¥566.02 Million ≈ $82.83 Million |
+38.37% |
| 2022-12-31 | CN¥409.06 Million ≈ $59.86 Million |
-11.97% |
| 2021-12-31 | CN¥464.70 Million ≈ $68.00 Million |
+46.21% |
| 2020-12-31 | CN¥317.84 Million ≈ $46.51 Million |
-9.00% |
| 2019-12-31 | CN¥349.28 Million ≈ $51.11 Million |
-7.22% |
| 2018-12-31 | CN¥376.47 Million ≈ $55.09 Million |
+28.38% |
| 2017-12-31 | CN¥293.25 Million ≈ $42.91 Million |
+15.42% |
| 2016-12-31 | CN¥254.07 Million ≈ $37.18 Million |
-7.15% |
| 2015-12-31 | CN¥273.63 Million ≈ $40.04 Million |
+31.42% |
| 2014-12-31 | CN¥208.21 Million ≈ $30.47 Million |
+1.78% |
| 2013-12-31 | CN¥204.56 Million ≈ $29.93 Million |
+12.42% |
| 2012-12-31 | CN¥181.96 Million ≈ $26.63 Million |
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About 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.