Actblue Co Ltd Total Liabilities
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
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