Shanghai Ailu Package Co. Ltd. (301062) - Total Liabilities
Based on the latest financial reports, Shanghai Ailu Package Co. Ltd. (301062) has total liabilities worth CN¥1.42 Billion CNY (≈ $207.79 Million USD) as of June 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.
Shanghai Ailu Package Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Shanghai Ailu Package Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Shanghai Ailu Package Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Shanghai Ailu Package Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shanghai Ailu Package Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
Turkey | TL2.21 Billion |
|
PHOENIX N AG
SW:PMN
|
Switzerland | CHF323.53 Million |
|
Shinsung Tngsn
KO:005390
|
Korea | ₩652.37 Billion |
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.44 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥967.20 Million |
|
Bumble Inc
NASDAQ:BMBL
|
USA | $737.66 Million |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$324.14 Million |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.57 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Shanghai Ailu Package 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 301062 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Shanghai Ailu Package Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Ailu Package Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Shanghai Ailu Package Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.40 Billion ≈ $204.86 Million |
-9.89% |
| 2023-12-31 | CN¥1.55 Billion ≈ $227.35 Million |
+96.69% |
| 2022-12-31 | CN¥789.92 Million ≈ $115.59 Million |
+22.85% |
| 2021-12-31 | CN¥643.01 Million ≈ $94.09 Million |
+19.57% |
| 2020-12-31 | CN¥537.75 Million ≈ $78.69 Million |
+22.04% |
| 2019-12-31 | CN¥440.63 Million ≈ $64.48 Million |
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About Shanghai Ailu Package Co. Ltd.
Shanghai Ailu Package Co., Ltd. researches, designs, develops, produces, and sells industrial and consumer paper packaging products, plastic packaging products, photovoltaic component and module products, and intelligent packaging systems in China. The company offers industrial multi-wall paper bags, including paster valve, block bottom, sewn open mouth, pinch bottom open mouth, and satchel botto… Read more