Aucma Co Ltd
AUCMA Co.,Ltd. primarily manufactures and sells refrigeration business in China and internationally. The company offers air conditioning and washing machine; single door, double door, three door, five door, and dual and variable temperature freezer, as well as wine coolers; commercial and medical cold chain; and ultralow temperature equipment. It also provides vending machine, special purpose car… Read more
Aucma Co Ltd (600336) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.92 Billion CNY
Based on the latest financial reports, Aucma Co Ltd (600336) has total liabilities worth CN¥4.92 Billion CNY 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.
Aucma Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Aucma Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aucma Co Ltd Competitors by Total Liabilities
The table below lists competitors of Aucma Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMHGF
PINK:SMHGF
|
USA | $5.37 Billion |
|
Mersen SA
PA:MRN
|
France | €1.01 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $452.70 Million |
|
Kelington Group Bhd
KLSE:0151
|
Malaysia | RM645.95 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥102.80 Million |
|
Dongsuh
KO:026960
|
Korea | ₩63.60 Billion |
|
Semrush Holdings Inc
NYSE:SEMR
|
USA | $151.86 Million |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Aucma 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.03 | 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 Aucma Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aucma Co Ltd (1997–2024)
The table below shows the annual total liabilities of Aucma Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.25 Billion | +0.96% |
| 2023-12-31 | CN¥5.20 Billion | +6.52% |
| 2022-12-31 | CN¥4.88 Billion | -1.27% |
| 2021-12-31 | CN¥4.94 Billion | -3.25% |
| 2020-12-31 | CN¥5.11 Billion | +13.68% |
| 2019-12-31 | CN¥4.50 Billion | +45.05% |
| 2018-12-31 | CN¥3.10 Billion | +5.18% |
| 2017-12-31 | CN¥2.95 Billion | +28.43% |
| 2016-12-31 | CN¥2.29 Billion | +29.96% |
| 2015-12-31 | CN¥1.77 Billion | -9.73% |
| 2014-12-31 | CN¥1.96 Billion | -16.39% |
| 2013-12-31 | CN¥2.34 Billion | +10.36% |
| 2012-12-31 | CN¥2.12 Billion | +1.19% |
| 2011-12-31 | CN¥2.09 Billion | +8.69% |
| 2010-12-31 | CN¥1.93 Billion | +15.59% |
| 2009-12-31 | CN¥1.67 Billion | +2.18% |
| 2008-12-31 | CN¥1.63 Billion | -25.10% |
| 2007-12-31 | CN¥2.18 Billion | +14.95% |
| 2006-12-31 | CN¥1.90 Billion | -39.52% |
| 2005-12-31 | CN¥3.13 Billion | +15.18% |
| 2004-12-31 | CN¥2.72 Billion | +11.18% |
| 2003-12-31 | CN¥2.45 Billion | +22.80% |
| 2002-12-31 | CN¥1.99 Billion | -0.86% |
| 2001-12-31 | CN¥2.01 Billion | +95.33% |
| 2000-12-31 | CN¥1.03 Billion | +15.83% |
| 1999-12-31 | CN¥888.54 Million | +18.99% |
| 1998-12-31 | CN¥746.75 Million | +17.71% |
| 1997-12-31 | CN¥634.41 Million | -- |