Acrel Co LTD
Acrel Co.,Ltd. researches, develops, produces, sells, and services equipment and systems required for energy efficiency management of microgrids for medium and low voltage enterprise in China. The company offers medium and high voltage protection and control device; power monitoring and protection; electricity metering; power quality monitoring and management; electrical safety; building electrom… Read more
Acrel Co LTD (300286) - Total Liabilities
Latest total liabilities as of September 2025: CN¥407.06 Million CNY
Based on the latest financial reports, Acrel Co LTD (300286) has total liabilities worth CN¥407.06 Million CNY 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.
Acrel Co LTD - Total Liabilities Trend (2008–2024)
This chart illustrates how Acrel Co LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Acrel Co LTD Competitors by Total Liabilities
The table below lists competitors of Acrel Co LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Instructure Holdings Inc
NYSE:INST
|
USA | $1.67 Billion |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Wacom Co. Ltd
PINK:WACMF
|
USA | $38.25 Billion |
|
Spin Master Corp
PINK:SNMSF
|
USA | $1.34 Billion |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥6.67 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
|
Indegene Ltd
NSE:INDGN
|
India | ₹7.10 Billion |
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Acrel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.38 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Acrel Co LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acrel Co LTD (2008–2024)
The table below shows the annual total liabilities of Acrel Co LTD from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥452.72 Million | +6.10% |
| 2023-12-31 | CN¥426.68 Million | -0.68% |
| 2022-12-31 | CN¥429.60 Million | -1.45% |
| 2021-12-31 | CN¥435.93 Million | +29.40% |
| 2020-12-31 | CN¥336.88 Million | -7.08% |
| 2019-12-31 | CN¥362.56 Million | +78.50% |
| 2018-12-31 | CN¥203.11 Million | -3.63% |
| 2017-12-31 | CN¥210.77 Million | +25.40% |
| 2016-12-31 | CN¥168.08 Million | +27.55% |
| 2015-12-31 | CN¥131.78 Million | +5.92% |
| 2014-12-31 | CN¥124.41 Million | +147.75% |
| 2013-12-31 | CN¥50.22 Million | +104.17% |
| 2012-12-31 | CN¥24.60 Million | +18.81% |
| 2011-12-31 | CN¥20.70 Million | -41.88% |
| 2010-12-31 | CN¥35.62 Million | +44.18% |
| 2009-12-31 | CN¥24.71 Million | +19.52% |
| 2008-12-31 | CN¥20.67 Million | -- |