Nanjing Aolian Ae&Ea Co Ltd (300585) - Total Liabilities

Latest as of September 2025: CN¥179.78 Million CNY ≈ $26.31 Million USD

Based on the latest financial reports, Nanjing Aolian Ae&Ea Co Ltd (300585) has total liabilities worth CN¥179.78 Million CNY (≈ $26.31 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 300585 operating cash flow to assess how effectively this company generates cash.

Nanjing Aolian Ae&Ea Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Nanjing Aolian Ae&Ea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Aolian Ae&Ea Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Nanjing Aolian Ae&Ea Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing Aolian Ae&Ea Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Irish Residential Properties
IR:IRES
Ireland €589.47 Million
First Foundation Inc.
NYSE:FFWM
USA $10.99 Billion
Vastned Retail Belgium
BR:VASTB
Belgium €573.55 Million
HaiXin Foods Co Ltd
SHE:002702
China CN¥893.49 Million
Euroseas Ltd
NASDAQ:ESEA
USA $237.01 Million
Synmosa Biopharma
TWO:4114
Taiwan NT$3.89 Billion
Juniper Hotels Ltd
NSE:JUNIPER
India Rs16.14 Billion
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
China CN¥191.34 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Nanjing Aolian Ae&Ea 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 Nanjing Aolian Ae&Ea Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Nanjing Aolian Ae&Ea Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Aolian Ae&Ea Co Ltd (2012–2024)

The table below shows the annual total liabilities of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥182.26 Million
≈ $26.67 Million
-18.97%
2023-12-31 CN¥224.93 Million
≈ $32.91 Million
+19.01%
2022-12-31 CN¥189.00 Million
≈ $27.66 Million
-13.43%
2021-12-31 CN¥218.33 Million
≈ $31.95 Million
-28.86%
2020-12-31 CN¥306.92 Million
≈ $44.91 Million
+6.25%
2019-12-31 CN¥288.87 Million
≈ $42.27 Million
-8.01%
2018-12-31 CN¥314.02 Million
≈ $45.95 Million
+71.16%
2017-12-31 CN¥183.47 Million
≈ $26.85 Million
+24.61%
2016-12-31 CN¥147.24 Million
≈ $21.55 Million
+19.70%
2015-12-31 CN¥123.01 Million
≈ $18.00 Million
-10.54%
2014-12-31 CN¥137.51 Million
≈ $20.12 Million
-22.31%
2013-12-31 CN¥176.99 Million
≈ $25.90 Million
+35.51%
2012-12-31 CN¥130.60 Million
≈ $19.11 Million
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About Nanjing Aolian Ae&Ea Co Ltd

SHE:300585 China Auto Parts
Market Cap
$488.51 Million
CN¥3.34 Billion CNY
Market Cap Rank
#12658 Global
#3949 in China
Share Price
CN¥19.51
Change (1 day)
-3.18%
52-Week Range
CN¥13.61 - CN¥22.94
All Time High
CN¥453980.20
About

NanJing AoLian AE&EA Co.,Ltd engages in the research, development, production, and sale of automotive electronic and electrical components in China. The company offers electronic accelerator pedal assemblies, shift controllers, automotive air conditioning controllers, low temperature starting devices, electronic throttles, car rearview mirrors, electromagnetic solenoids and urea heating tubes, ne… Read more