Anhui Korrun Co Ltd (300577) - Total Liabilities
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
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