Advanced Fiber Resources Zhuhai Ltd (300620) - Total Liabilities
Based on the latest financial reports, Advanced Fiber Resources Zhuhai Ltd (300620) has total liabilities worth CN¥1.47 Billion CNY (≈ $214.68 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 300620 cash generation efficiency to assess how effectively this company generates cash.
Advanced Fiber Resources Zhuhai Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Advanced Fiber Resources Zhuhai Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Advanced Fiber Resources Zhuhai Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Advanced Fiber Resources Zhuhai Ltd Competitors by Total Liabilities
The table below lists competitors of Advanced Fiber Resources Zhuhai Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primerica Inc
NYSE:PRI
|
USA | $12.55 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $598.96 Million |
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
Everbright Securities Co Ltd
SHG:601788
|
China | CN¥244.76 Billion |
|
Central Pattana Public Company Limited
BK:CPN
|
Thailand | ฿184.77 Billion |
|
Celsius Holdings Inc
NASDAQ:CELH
|
USA | $2.18 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €11.55 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.90 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Advanced Fiber Resources Zhuhai 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 300620 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Advanced Fiber Resources Zhuhai Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Fiber Resources Zhuhai Ltd (2012–2024)
The table below shows the annual total liabilities of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥990.07 Million ≈ $144.88 Million |
+232.93% |
| 2023-12-31 | CN¥297.38 Million ≈ $43.52 Million |
-4.61% |
| 2022-12-31 | CN¥311.76 Million ≈ $45.62 Million |
+33.05% |
| 2021-12-31 | CN¥234.32 Million ≈ $34.29 Million |
+7.06% |
| 2020-12-31 | CN¥218.87 Million ≈ $32.03 Million |
-0.51% |
| 2019-12-31 | CN¥219.98 Million ≈ $32.19 Million |
-17.14% |
| 2018-12-31 | CN¥265.50 Million ≈ $38.85 Million |
+208.54% |
| 2017-12-31 | CN¥86.05 Million ≈ $12.59 Million |
+96.90% |
| 2016-12-31 | CN¥43.70 Million ≈ $6.40 Million |
+65.95% |
| 2015-12-31 | CN¥26.34 Million ≈ $3.85 Million |
+32.10% |
| 2014-12-31 | CN¥19.94 Million ≈ $2.92 Million |
-59.15% |
| 2013-12-31 | CN¥48.80 Million ≈ $7.14 Million |
-7.79% |
| 2012-12-31 | CN¥52.92 Million ≈ $7.74 Million |
-- |
About Advanced Fiber Resources Zhuhai Ltd
Advanced Fiber Resources (Zhuhai), Ltd. engages in the research, design, development, production, and sale of fiber optic devices in China and internationally. It offers optical isolator, beam combiner, circulator, straightening device, attenuator, and delay line, as well as fiber bragg grating, laser output head, coupler/splitter, lithium niobate modulator, WDM/filter, online polarizer, photodet… Read more