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. Also explore Anhui Korrun Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 300577 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shinkong Textile Co Ltd
TW:1419
Taiwan NT$7.65 Billion
HomeTrust Bancshares, Inc.
NASDAQ:HTB
USA $3.99 Billion
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
China CN¥3.63 Billion
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
China CN¥402.05 Million
ESGL Holdings Limited
NASDAQ:OIO
USA $12.20 Million
Personalis Inc
NASDAQ:PSNL
USA $70.63 Million
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
China CN¥1.58 Billion
Tungkong Inc
SHE:002117
China CN¥458.23 Million

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 300577 market cap overview.

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
$626.46 Million
CN¥4.28 Billion CNY
Market Cap Rank
#11034 Global
#3025 in China
Share Price
CN¥17.85
Change (1 day)
+0.62%
52-Week Range
CN¥14.61 - 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