Anhui ANLI Artificial Leather (300218) - Total Liabilities
Based on the latest financial reports, Anhui ANLI Artificial Leather (300218) has total liabilities worth CN¥602.85 Million CNY (≈ $88.22 Million USD) as of March 2026. 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.
Anhui ANLI Artificial Leather - Total Liabilities Trend (2008–2025)
This chart illustrates how Anhui ANLI Artificial Leather's total liabilities have evolved over time, based on quarterly financial data. See Anhui ANLI Artificial Leather short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Anhui ANLI Artificial Leather Competitors by Total Liabilities
The table below lists competitors of Anhui ANLI Artificial Leather ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cogobuy Group
F:7C3
|
Germany | €6.18 Billion |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $15.00 Million |
|
Plasson Indus
TA:PLSN
|
Israel | ILA989.96 Million |
|
National Fertilizers Limited
NSE:NFL
|
India | Rs107.20 Billion |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $473.17 Million |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
Germany | €47.87 Billion |
|
Bandwidth Inc
NASDAQ:BAND
|
USA | $640.59 Million |
|
China Man-Made Fiber Corp
TW:1718
|
Taiwan | NT$929.48 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Anhui ANLI Artificial Leather'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 300218 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Anhui ANLI Artificial Leather's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui ANLI Artificial Leather (2008–2025)
The table below shows the annual total liabilities of Anhui ANLI Artificial Leather from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥779.32 Million ≈ $114.04 Million |
-7.28% |
| 2024-12-31 | CN¥840.52 Million ≈ $123.00 Million |
+6.89% |
| 2023-12-31 | CN¥786.31 Million ≈ $115.06 Million |
-9.21% |
| 2022-12-31 | CN¥866.09 Million ≈ $126.74 Million |
-8.62% |
| 2021-12-31 | CN¥947.75 Million ≈ $138.69 Million |
+5.56% |
| 2020-12-31 | CN¥897.80 Million ≈ $131.38 Million |
-0.60% |
| 2019-12-31 | CN¥903.21 Million ≈ $132.17 Million |
-11.88% |
| 2018-12-31 | CN¥1.02 Billion ≈ $149.98 Million |
+12.95% |
| 2017-12-31 | CN¥907.40 Million ≈ $132.78 Million |
+5.86% |
| 2016-12-31 | CN¥857.13 Million ≈ $125.43 Million |
+8.97% |
| 2015-12-31 | CN¥786.55 Million ≈ $115.10 Million |
+1.56% |
| 2014-12-31 | CN¥774.47 Million ≈ $113.33 Million |
+17.47% |
| 2013-12-31 | CN¥659.29 Million ≈ $96.47 Million |
+11.80% |
| 2012-12-31 | CN¥589.72 Million ≈ $86.29 Million |
+18.88% |
| 2011-12-31 | CN¥496.05 Million ≈ $72.59 Million |
+15.47% |
| 2010-12-31 | CN¥429.61 Million ≈ $62.87 Million |
+27.25% |
| 2009-12-31 | CN¥337.62 Million ≈ $49.40 Million |
+46.90% |
| 2008-12-31 | CN¥229.82 Million ≈ $33.63 Million |
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About Anhui ANLI Artificial Leather
Anhui Anli Material Technology Co., Ltd. engages in the research and development, production, and sale of ecological functional polyurethane synthetic leather products and composite materials in China. The company's products are used in men's and women's shoes, sofa furniture, automotive interior decoration, packaging and electronic packaging, balls and sports goods, architecture decoration, hand… Read more