Annil Co Ltd Total Liabilities
Annil Co Ltd 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. See how many days can Annil Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Annil Co Ltd (2012–2024)
Total liabilities of Annil Co Ltd from 2012 to 2024. This chart illustrates how Annil Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Annil Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
Israel | ILA785.73 Million |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
USA | $34.24 Million |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
USA | $20.73 Million |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
Germany | €77.60 Billion |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
China | CN¥153.56 Million |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.14 Billion |
|
ENF Technology Co. Ltd
KQ:102710
|
Korea | ₩286.91 Billion |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥4.66 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 complete balance sheet picture, see Annil Co Ltd assets under control.
Liquidity & Leverage Metrics
Annil Co Ltd Total Liabilities Ratios Explained
Annil Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.