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. Explore Anhui Korrun Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Anhui Korrun Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Shanghai Kinetic Medical Co
SHE:300326
China CN¥495.68 Million
Tamar Petroleum Ltd
TA:TMRP
Israel ILA757.70 Million
Kuyas Yatirim AS
IS:KUYAS
Turkey TL164.29 Million
Tamboran Resources Corporation
AU:TBN
Australia AU$57.01 Million
Jinzai Food Group Co Ltd
SHE:003000
China CN¥863.30 Million
Yiwu Huading Nylon Co Ltd
SHG:601113
China CN¥2.40 Billion
Gokul Agro Resources Limited
NSE:GOKULAGRO
India Rs41.13 Billion
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
China CN¥11.77 Billion

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
$744.03 Million
CN¥5.08 Billion CNY
Market Cap Rank
#10520 Global
#3076 in China
Share Price
CN¥21.20
Change (1 day)
+3.11%
52-Week Range
CN¥17.57 - 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