Anhui Korrun Co Ltd Total Liabilities
Anhui Korrun Co Ltd total liabilities. Based on the latest financial reports, Anhui Korrun Co Ltd (300577) has total liabilities worth CN¥3.66 Billion CNY (≈ $535.20 Million USD) as of June 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 Anhui Korrun Co Ltd (300577) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Anhui Korrun Co Ltd (2012–2025)
Total liabilities of Anhui Korrun Co Ltd from 2012 to 2025. This chart illustrates how Anhui Korrun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Anhui Korrun Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Innova Captab Limited
NSE:INNOVACAP
|
India | Rs-10.91 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥871.20 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
Canada | $473.04 Million |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
China | CN¥1.65 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥4.91 Billion |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥893.26 Million |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see Anhui Korrun Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Anhui Korrun Co Ltd Total Liabilities Ratios Explained
Anhui Korrun Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2012–2025)
The table below shows the annual total liabilities of Anhui Korrun Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.54 Billion ≈ $517.85 Million |
+38.76% |
| 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
Anhui Korrun Co., Ltd. engages in the research, design, production, and sales of various travel products in China and internationally. Its products include trolley cases, backpacks, suitcases, apparel, and related accessories. The company also offers sports and leisure bags; business bags; and other functional soft bags. It sells its products through e-commerce channels such as Tmall, JD.com, Dou… Read more