Anhui Jinchun Nonwoven Co Ltd (300877) - Total Liabilities
Based on the latest financial reports, Anhui Jinchun Nonwoven Co Ltd (300877) has total liabilities worth CN¥274.86 Million CNY (≈ $40.22 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 Anhui Jinchun Nonwoven Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Anhui Jinchun Nonwoven Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Anhui Jinchun Nonwoven Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Anhui Jinchun Nonwoven Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Anhui Jinchun Nonwoven Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Jinchun Nonwoven Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amex Exploration Inc
V:AMX
|
Canada | CA$24.72 Million |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
India | Rs45.70 Billion |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
China | CN¥172.64 Million |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
USA | $185.39 Million |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥560.45 Million |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
Vietnam | ₫17.32 Trillion |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
USA | $5.03 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Anhui Jinchun Nonwoven 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 market cap of Anhui Jinchun Nonwoven Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Anhui Jinchun Nonwoven Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
The table below shows the annual total liabilities of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥239.17 Million ≈ $35.00 Million |
+0.22% |
| 2023-12-31 | CN¥238.65 Million ≈ $34.92 Million |
-21.26% |
| 2022-12-31 | CN¥303.09 Million ≈ $44.35 Million |
-19.33% |
| 2021-12-31 | CN¥375.73 Million ≈ $54.98 Million |
+127.12% |
| 2020-12-31 | CN¥165.43 Million ≈ $24.21 Million |
+7.93% |
| 2019-12-31 | CN¥153.28 Million ≈ $22.43 Million |
-50.53% |
| 2018-12-31 | CN¥309.82 Million ≈ $45.34 Million |
+62.91% |
| 2017-12-31 | CN¥190.18 Million ≈ $27.83 Million |
+128.95% |
| 2016-12-31 | CN¥83.06 Million ≈ $12.15 Million |
-29.87% |
| 2015-12-31 | CN¥118.44 Million ≈ $17.33 Million |
-43.01% |
| 2014-12-31 | CN¥207.82 Million ≈ $30.41 Million |
+71.64% |
| 2013-12-31 | CN¥121.08 Million ≈ $17.72 Million |
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About Anhui Jinchun Nonwoven Co Ltd
AnHui Jinchun Nonwoven Co., Ltd., together with its subsidiaries, produces and sell non-woven fabric materials and products, and chemical fibers in China and internationally. The company offers spunlace nonwoven fabric materials for use in sanitary, decoration, and industrial materials, as well as civil cleaning, medical, and health; degradable nonwovens for use in civil sanitary and functional w… Read more