Actblue Co Ltd (300816) - Total Liabilities

Latest as of September 2025: CN¥1.46 Billion CNY ≈ $213.72 Million USD

Based on the latest financial reports, Actblue Co Ltd (300816) has total liabilities worth CN¥1.46 Billion CNY (≈ $213.72 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. Also explore Actblue Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Actblue Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Actblue Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Actblue Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
MSC Income Fund, Inc. NYSE:MSIF	USA	$690.40 Million
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	India	Rs37.87 Billion
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	China	CN¥569.21 Million
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	China	CN¥564.81 Million
Arvinas Inc NASDAQ:ARVN	USA	$284.00 Million
YLZ Information Tech Co SHE:300096	China	CN¥478.84 Million
Shanghai Shentong Metro Co Ltd SHG:600834	China	CN¥276.36 Million
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	China	CN¥8.82 Billion

Liability Composition Analysis (2015–2024)

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 full company profile including market capitalisation, see 300816 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.49	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	1.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 (2015–2024)

The table below shows the annual total liabilities of Actblue Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
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	--

About Actblue Co Ltd

SHE:300816 China Auto Parts

Market Cap

$520.24 Million

CN¥3.56 Billion CNY

Market Cap Rank

#11877 Global

#3368 in China

Share Price

CN¥44.44

Change (1 day)

-0.16%

52-Week Range

CN¥33.25 - CN¥99.76

All Time High

CN¥106.10