Acrel Co LTD Total Liabilities
Acrel Co LTD 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. Check financial resilience of Acrel Co LTD to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Acrel Co LTD (2008–2025)
Total liabilities of Acrel Co LTD from 2008 to 2025. This chart illustrates how Acrel Co LTD's total liabilities have evolved over time, based on quarterly financial data. Explore Acrel Co LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥735.16 Million |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
USA | $5.67 Billion |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.19 Billion |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
China | CN¥2.42 Billion |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$3.09 Billion |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
China | CN¥144.76 Million |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.92 Billion |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥1.08 Billion |
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 complete balance sheet picture, see total assets of Acrel Co LTD.
Liquidity & Leverage Metrics
Acrel Co LTD Total Liabilities Ratios Explained
Acrel Co LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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