Anhui Korrun Co Ltd (300577) - Total Liabilities

Latest as of September 2025: CN¥3.51 Billion CNY ≈ $514.05 Million USD

Based on the latest financial reports, Anhui Korrun Co Ltd (300577) has total liabilities worth CN¥3.51 Billion CNY (≈ $514.05 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.

Anhui Korrun Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Anhui Korrun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Anhui Korrun Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Anhui Korrun Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Korrun Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hubei Kailong Chemical Group Co Ltd
SHE:002783
China CN¥4.54 Billion
CARE Ratings Limited
NSE:CARERATING
India Rs1.65 Billion
Kinko Optical Co Ltd
TW:6209
Taiwan NT$1.36 Billion
Stadio Holdings Ltd
JSE:SDO
South Africa ZAC649.58 Million
Zhejiang Tengen Electrics Co Ltd
SHG:605066
China CN¥1.35 Billion
Almendral
SN:ALMENDRAL
Chile CL$3.83 Trillion
Kofola CeskoSlovensko as
PR:KOFOL
Czech Republic Kč9.06 Billion
Solus Advanced Materials Co Ltd
KO:336370
Korea ₩1.08 Trillion

Liability Composition Analysis (2012–2024)

This chart breaks down Anhui Korrun 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 Anhui Korrun Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Korrun Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Korrun Co Ltd (2012–2024)

The table below shows the annual total liabilities of Anhui Korrun Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.55 Billion
≈ $373.21 Million
+51.90%
2023-12-31 CN¥1.68 Billion
≈ $245.69 Million
-4.01%
2022-12-31 CN¥1.75 Billion
≈ $255.94 Million
-1.82%
2021-12-31 CN¥1.78 Billion
≈ $260.69 Million
+27.55%
2020-12-31 CN¥1.40 Billion
≈ $204.38 Million
+30.59%
2019-12-31 CN¥1.07 Billion
≈ $156.51 Million
+46.28%
2018-12-31 CN¥731.18 Million
≈ $106.99 Million
+48.92%
2017-12-31 CN¥490.99 Million
≈ $71.85 Million
+82.07%
2016-12-31 CN¥269.67 Million
≈ $39.46 Million
+31.95%
2015-12-31 CN¥204.38 Million
≈ $29.91 Million
+16.23%
2014-12-31 CN¥175.85 Million
≈ $25.73 Million
-0.81%
2013-12-31 CN¥177.29 Million
≈ $25.94 Million
+7.82%
2012-12-31 CN¥164.42 Million
≈ $24.06 Million
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About Anhui Korrun Co Ltd

SHE:300577 China Footwear & Accessories
Market Cap
$533.45 Million
CN¥3.65 Billion CNY
Market Cap Rank
#12038 Global
#3492 in China
Share Price
CN¥15.20
Change (1 day)
-1.62%
52-Week Range
CN¥15.20 - CN¥25.90
All Time High
CN¥43.81
About

Anhui Korrun Co., Ltd. engages in the research and development, design, production, and sales of various travel products in China and internationally. Its products include trolley cases, backpacks, suitcase, bags; protective cases, and flip travel cases; outdoor and sports bags, as well as shoes, apparel, and clothing products. The company also offers sports and leisure bags; business bags; and o… Read more