Annil Co Ltd (002875) - Total Liabilities

Latest as of September 2025: CN¥433.86 Million CNY ≈ $63.49 Million USD

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. Check 002875 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Annil Co Ltd assets under control.

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
Deva Holding AS IS:DEVA	Turkey	TL9.02 Billion
Focus Hotmelt Co. Ltd. A SHE:301283	China	CN¥914.00 Million
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	China	CN¥310.23 Million
IGG Inc F:I91	Germany	€1.18 Billion
Huayang Intelligent Co Ltd SHE:301502	China	CN¥264.25 Million
Kirloskar Industries Limited NSE:KIRLOSIND	India	Rs35.24 Billion
Beijing Mainstreets Investment SHE:000609	China	CN¥1.93 Billion
Haverty Furniture Companies Inc NYSE:HVT	USA	$345.68 Million

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. See Annil Co Ltd (002875) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

About Annil Co Ltd

SHE:002875 China Textile Manufacturing

Market Cap

$422.37 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13306 Global

#4002 in China

Share Price

CN¥13.55

Change (1 day)

-0.51%

52-Week Range

CN¥11.10 - CN¥25.32

All Time High

CN¥28.92