Actblue Co Ltd Total Liabilities

Latest as of June 2026: CN¥1.91 Billion CNY ≈ $279.62 Million USD

Actblue Co Ltd total liabilities. Based on the latest financial reports, Actblue Co Ltd (300816) has total liabilities worth CN¥1.91 Billion CNY (≈ $279.62 Million USD) as of June 2026. 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. Check 300816 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Actblue Co Ltd (2015–2025)

Total liabilities of Actblue Co Ltd from 2015 to 2025. This chart illustrates how Actblue Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Actblue Co Ltd Competitors by Total Liabilities

The table below lists competitors of Actblue Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fujian Forecam Optics Co Ltd
SHG:688010
China CN¥908.06 Million
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
China CN¥1.10 Billion
HIVE Digital Technologies Ltd
NASDAQ:HIVE
USA $109.79 Million
Hanwha General
KO:000370
Korea ₩18.07 Trillion
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
China CN¥193.58 Million
Kambi Group PLC Series B
LSE:0EAW
UK Skr37.87 Million
Alexander Forbes Grp Hldg Ltd
JSE:AFH
South Africa ZAC465.55 Billion
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
China CN¥897.59 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Actblue 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 complete balance sheet picture, see 300816 total assets.

Liquidity & Leverage Metrics

Actblue Co Ltd Total Liabilities Ratios Explained

Actblue Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.41 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 1.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Actblue Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Actblue Co Ltd (2015–2025)

The table below shows the annual total liabilities of Actblue Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.43 Billion
≈ $209.58 Million
+19.04%
2024-12-31 CN¥1.20 Billion
≈ $176.07 Million
+27.74%
2023-12-31 CN¥941.89 Million
≈ $137.83 Million
-6.72%
2022-12-31 CN¥1.01 Billion
≈ $147.75 Million
+10.42%
2021-12-31 CN¥914.44 Million
≈ $133.81 Million
+144.04%
2020-12-31 CN¥374.71 Million
≈ $54.83 Million
+34.58%
2019-12-31 CN¥278.43 Million
≈ $40.74 Million
+11.77%
2018-12-31 CN¥249.11 Million
≈ $36.45 Million
-19.06%
2017-12-31 CN¥307.78 Million
≈ $45.04 Million
+181.73%
2016-12-31 CN¥109.25 Million
≈ $15.99 Million
+38.99%
2015-12-31 CN¥78.60 Million
≈ $11.50 Million
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About Actblue Co Ltd

SHE:300816 China Auto Parts
Market Cap
$495.19 Million
CN¥3.38 Billion CNY
Market Cap Rank
#11910 Global
#3371 in China
Share Price
CN¥42.30
Change (1 day)
-5.05%
52-Week Range
CN¥39.86 - CN¥99.76
All Time High
CN¥106.10
About

ActBlue Co., Ltd. engages in the research and development, production, and sales of engine exhaust after-treatment products in China and internationally. The company offers diesel oxidation catalysts, diesel particulate filters, selective reduction catalysts, ammonia slip catalysts, three-way-catalysts, gasoline particulate filters, and metallic catalysts; cylinder shape, close coupling, U-shaped… Read more