Anhui Great Wall Military Industry Co Ltd (601606) - Total Liabilities

Latest as of March 2026: CN¥2.12 Billion CNY ≈ $310.22 Million USD

Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has total liabilities worth CN¥2.12 Billion CNY (≈ $310.22 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.

Anhui Great Wall Military Industry Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Anhui Great Wall Military Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Anhui Great Wall Military Industry Co Lt to evaluate short-term liquidity relative to the company's equity base.

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
EQB Inc.
TO:EQB
Canada CA$48.97 Billion
Yantai North Andre Juice Co Ltd
SHG:605198
China CN¥182.05 Million
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €272.34 Million
Bill Com Holdings Inc
NYSE:BILL
USA $6.28 Billion
PotlatchDeltic Corp
NASDAQ:PCH
USA $1.27 Billion
AUO CORP. SP.ADR NEW/10
F:AU7
Germany €218.18 Billion
Stella-Jones Inc.
TO:SJ
Canada CA$2.19 Billion
Mechanics Bank
NASDAQ:MCHB
USA $18.60 Billion

Liability Composition Analysis (2011–2025)

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 1.59 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 (2011–2025)

The table below shows the annual total liabilities of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.29 Billion
≈ $334.73 Million
+5.04%
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

SHG:601606 China Aerospace & Defense
Market Cap
$3.23 Billion
CN¥22.09 Billion CNY
Market Cap Rank
#4799 Global
#868 in China
Share Price
CN¥30.50
Change (1 day)
-2.06%
52-Week Range
CN¥20.20 - CN¥72.42
All Time High
CN¥72.42
About

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