Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) - Total Liabilities
Based on the latest financial reports, Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has total liabilities worth CN¥356.40 Million CNY (≈ $52.15 Million USD) as of March 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. Also explore Anhui Provincial Architectural Design an (301167) net asset momentum to track the company's year-over-year net asset growth rate.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Anhui Provincial Architectural Design and Research Institute Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301167 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Anhui Provincial Architectural Design and Research Institute Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.67 Billion |
|
American Resources Corp Class A
NASDAQ:AREC
|
USA | $75.72 Million |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
China | CN¥13.51 Billion |
|
Prosafe SE
OL:PRS
|
Norway | Nkr351.70 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
USA | $4.01 Million |
|
Rukun Raharja Tbk
JK:RAJA
|
Indonesia | Rp3.48 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down Anhui Provincial Architectural Design and Research Institute 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 Anhui Provincial Architectural Design an (301167) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Provincial Architectural Design and Research Institute Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
The table below shows the annual total liabilities of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥444.67 Million ≈ $65.07 Million |
+6.04% |
| 2024-12-31 | CN¥419.32 Million ≈ $61.36 Million |
+7.04% |
| 2023-12-31 | CN¥391.76 Million ≈ $57.33 Million |
+2.32% |
| 2022-12-31 | CN¥382.87 Million ≈ $56.03 Million |
+34.56% |
| 2021-12-31 | CN¥284.54 Million ≈ $41.64 Million |
-3.48% |
| 2020-12-31 | CN¥294.79 Million ≈ $43.14 Million |
+0.14% |
| 2019-12-31 | CN¥294.38 Million ≈ $43.08 Million |
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About Anhui Provincial Architectural Design and Research Institute Co.Ltd.
Anhui Provincial Architectural Design and Research Institute Co.,Ltd. provides architectural design, consulting, research, and development services in China. The company offers architectural design; urban and rural planning; landscape architecture and design; municipal public design; construction drawing review and engineering quality inspections; decoration design; refabricated and green buildin… Read more