Shanghai Anoky Group Total Liabilities
Shanghai Anoky Group total liabilities. Based on the latest financial reports, Shanghai Anoky Group (300067) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.38 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 300067 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Anoky Group (2007–2024)
Total liabilities of Shanghai Anoky Group from 2007 to 2024. This chart illustrates how Shanghai Anoky Group's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shanghai Anoky Group to see how much of total assets are deployed in long-term investments.
Shanghai Anoky Group Competitors by Total Liabilities
The table below lists competitors of Shanghai Anoky Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLAYTIKA HOLDING DL-01
F:8II
|
Germany | €4.13 Billion |
|
SKF India Limited
NSE:SKFINDIA
|
India | Rs7.50 Billion |
|
Savencia SA
PA:SAVE
|
France | €2.94 Billion |
|
O-I Glass Inc
NYSE:OI
|
USA | $7.55 Billion |
|
Cosmoam&T
KO:005070
|
Korea | ₩271.95 Billion |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
China | CN¥1.02 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shanghai Anoky Group'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 balance sheet size of Shanghai Anoky Group.
Liquidity & Leverage Metrics
Shanghai Anoky Group Total Liabilities Ratios Explained
Shanghai Anoky Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Shanghai Anoky Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Anoky Group (2007–2024)
The table below shows the annual total liabilities of Shanghai Anoky Group from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $147.31 Million |
+26.49% |
| 2023-12-31 | CN¥795.82 Million ≈ $116.45 Million |
+35.35% |
| 2022-12-31 | CN¥587.98 Million ≈ $86.04 Million |
+46.19% |
| 2021-12-31 | CN¥402.21 Million ≈ $58.86 Million |
-30.21% |
| 2020-12-31 | CN¥576.30 Million ≈ $84.33 Million |
+79.25% |
| 2019-12-31 | CN¥321.50 Million ≈ $47.05 Million |
+21.68% |
| 2018-12-31 | CN¥264.22 Million ≈ $38.66 Million |
+25.65% |
| 2017-12-31 | CN¥210.29 Million ≈ $30.77 Million |
-44.16% |
| 2016-12-31 | CN¥376.58 Million ≈ $55.10 Million |
-6.16% |
| 2015-12-31 | CN¥401.29 Million ≈ $58.72 Million |
+205.34% |
| 2014-12-31 | CN¥131.43 Million ≈ $19.23 Million |
+46.50% |
| 2013-12-31 | CN¥89.71 Million ≈ $13.13 Million |
+760.35% |
| 2012-12-31 | CN¥10.43 Million ≈ $1.53 Million |
-69.90% |
| 2011-12-31 | CN¥34.65 Million ≈ $5.07 Million |
+78.95% |
| 2010-12-31 | CN¥19.36 Million ≈ $2.83 Million |
-69.23% |
| 2009-12-31 | CN¥62.91 Million ≈ $9.21 Million |
+168.04% |
| 2008-12-31 | CN¥23.47 Million ≈ $3.43 Million |
-33.92% |
| 2007-12-31 | CN¥35.52 Million ≈ $5.20 Million |
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About Shanghai Anoky Group
Shanghai Anoky Group Co., Ltd provides dyeing and finishing solutions in China and internationally. The company produces and sells disperse dyes under the ANOCRON brand, reactive dyes under the ANOZOL brand, wool reactive dyes under the ANOFIX brand, acid dyes under the ANOSET brand, finishing auxiliaries under the ANOKE brand, and polyamide dyes under the ANOMEN brand. It also provides chemical … Read more