Actblue Co Ltd (300816) - Total Liabilities

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

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 Actblue Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Actblue Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Actblue Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Actblue Co Ltd's balance sheet.

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
Rainbow Department Store Co Ltd SHE:002419	China	CN¥20.42 Billion
Mid Penn Bancorp NASDAQ:MPB	USA	$5.32 Billion
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	China	CN¥7.53 Billion
DL Holdings CO. LTD. KO:000210	Korea	₩7.16 Trillion
Winstek Semiconductor Co Ltd TWO:3265	Taiwan	NT$3.66 Billion
Vercom SA WAR:VRC	Poland	zł174.96 Million
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	China	CN¥658.60 Million
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	China	CN¥94.72 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. See Actblue Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Actblue Co Ltd

SHE:300816 China Auto Parts

Market Cap

$772.98 Million

CN¥5.28 Billion CNY

Market Cap Rank

#10145 Global

#2697 in China

Share Price

CN¥66.03

Change (1 day)

+3.37%

52-Week Range

CN¥35.37 - CN¥99.76

All Time High

CN¥106.10