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