Acrel Co LTD (300286) - Total Liabilities
Based on the latest financial reports, Acrel Co LTD (300286) has total liabilities worth CN¥463.81 Million CNY (≈ $67.87 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.
Acrel Co LTD - Total Liabilities Trend (2008–2025)
This chart illustrates how Acrel Co LTD's total liabilities have evolved over time, based on quarterly financial data. See 300286 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $365.01 Billion |
|
Fnac Darty SA
PA:FNAC
|
France | €6.10 Billion |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
Mexico | MX$5.45 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥381.12 Million |
|
Strive Asset Management
NASDAQ:ASST
|
USA | $26.31 Million |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.47 Billion |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
India | Rs14.43 Billion |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
Liability Composition Analysis (2008–2025)
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. For the full company profile including market capitalisation, see 300286 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.86 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2008–2025)
The table below shows the annual total liabilities of Acrel Co LTD from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥459.62 Million ≈ $67.26 Million |
+1.52% |
| 2024-12-31 | CN¥452.72 Million ≈ $66.25 Million |
+6.10% |
| 2023-12-31 | CN¥426.68 Million ≈ $62.44 Million |
-0.68% |
| 2022-12-31 | CN¥429.60 Million ≈ $62.86 Million |
-1.45% |
| 2021-12-31 | CN¥435.93 Million ≈ $63.79 Million |
+29.40% |
| 2020-12-31 | CN¥336.88 Million ≈ $49.30 Million |
-7.08% |
| 2019-12-31 | CN¥362.56 Million ≈ $53.05 Million |
+78.50% |
| 2018-12-31 | CN¥203.11 Million ≈ $29.72 Million |
-3.63% |
| 2017-12-31 | CN¥210.77 Million ≈ $30.84 Million |
+25.40% |
| 2016-12-31 | CN¥168.08 Million ≈ $24.60 Million |
+27.55% |
| 2015-12-31 | CN¥131.78 Million ≈ $19.28 Million |
+5.92% |
| 2014-12-31 | CN¥124.41 Million ≈ $18.21 Million |
+147.75% |
| 2013-12-31 | CN¥50.22 Million ≈ $7.35 Million |
+104.17% |
| 2012-12-31 | CN¥24.60 Million ≈ $3.60 Million |
+18.81% |
| 2011-12-31 | CN¥20.70 Million ≈ $3.03 Million |
-41.88% |
| 2010-12-31 | CN¥35.62 Million ≈ $5.21 Million |
+44.18% |
| 2009-12-31 | CN¥24.71 Million ≈ $3.62 Million |
+19.52% |
| 2008-12-31 | CN¥20.67 Million ≈ $3.02 Million |
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About Acrel Co LTD
Acrel Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of enterprise microgrid products and systems in China and internationally. It offers smart gateway; renewable energy systems; towers/base stations; and power monitoring and protection, including protection relays for medium voltage applications, real-time temperature measuring devi… Read more