Anhui Great Wall Military Industry Co Ltd (601606) - Total Liabilities
Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has total liabilities worth CN¥2.20 Billion CNY (≈ $322.55 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 Great Wall Military Industry Co Lt operating cash flow efficiency to assess how effectively this company generates cash.
Anhui Great Wall Military Industry Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Anhui Great Wall Military Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Anhui Great Wall Military Industry Co Lt asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Anhui Great Wall Military Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Great Wall Military Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TUI AG
F:TUI1
|
Germany | €17.37 Billion |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
Canada | CA$4.12 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥2.08 Billion |
|
Fluidra
MC:FDR
|
Spain | €1.81 Billion |
|
Compal Electronics Inc
TW:2324
|
Taiwan | NT$276.72 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Anhui Great Wall Military Industry 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 601606 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Great Wall Military Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Great Wall Military Industry Co Ltd (2011–2024)
The table below shows the annual total liabilities of Anhui Great Wall Military Industry Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.18 Billion ≈ $318.65 Million |
+16.63% |
| 2023-12-31 | CN¥1.87 Billion ≈ $273.21 Million |
+20.46% |
| 2022-12-31 | CN¥1.55 Billion ≈ $226.81 Million |
-5.58% |
| 2021-12-31 | CN¥1.64 Billion ≈ $240.22 Million |
+19.98% |
| 2020-12-31 | CN¥1.37 Billion ≈ $200.21 Million |
+3.18% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.04 Million |
-1.96% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.91 Million |
-5.33% |
| 2017-12-31 | CN¥1.43 Billion ≈ $209.06 Million |
-5.18% |
| 2016-12-31 | CN¥1.51 Billion ≈ $220.47 Million |
+5.58% |
| 2015-12-31 | CN¥1.43 Billion ≈ $208.82 Million |
-4.03% |
| 2014-12-31 | CN¥1.49 Billion ≈ $217.58 Million |
+12.44% |
| 2013-12-31 | CN¥1.32 Billion ≈ $193.50 Million |
+8.94% |
| 2012-12-31 | CN¥1.21 Billion ≈ $177.62 Million |
+1.03% |
| 2011-12-31 | CN¥1.20 Billion ≈ $175.81 Million |
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About Anhui Great Wall Military Industry Co Ltd
Anhui Great Wall Military Industry Co., Ltd. engages in the research and development, production, and sale of military and civilian products in China and internationally. It offers military products, such as mortar ammunition; individual rocket; fuze and submunition; and explosives and propellant charge series. The company also provides mechanical manufacturing products, including prestressed anc… Read more