Anhui Andeli Department Store Co Ltd (603031) - Total Liabilities
Based on the latest financial reports, Anhui Andeli Department Store Co Ltd (603031) has total liabilities worth CN¥2.74 Billion CNY (≈ $401.33 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 Andeli Department Store Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Anhui Andeli Department Store Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Anhui Andeli Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Anhui Andeli Department Store Co Ltd to evaluate the company's liquid asset resilience ratio.
Anhui Andeli Department Store Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Andeli Department Store Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$14.17 Billion |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
USA | $13.87 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
China | CN¥582.74 Million |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
China | CN¥1.85 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$304.53 Billion |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
China | CN¥87.41 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Anhui Andeli Department Store 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 603031 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Andeli Department Store Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Andeli Department Store Co Ltd (2011–2024)
The table below shows the annual total liabilities of Anhui Andeli Department Store Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.37 Billion ≈ $492.70 Million |
+23.98% |
| 2023-12-31 | CN¥2.72 Billion ≈ $397.41 Million |
-15.60% |
| 2022-12-31 | CN¥3.22 Billion ≈ $470.88 Million |
+67.47% |
| 2021-12-31 | CN¥1.92 Billion ≈ $281.17 Million |
+80.20% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.04 Million |
-12.16% |
| 2019-12-31 | CN¥1.21 Billion ≈ $177.63 Million |
+7.06% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.91 Million |
+16.25% |
| 2017-12-31 | CN¥975.32 Million ≈ $142.72 Million |
+5.10% |
| 2016-12-31 | CN¥927.96 Million ≈ $135.79 Million |
-0.83% |
| 2015-12-31 | CN¥935.76 Million ≈ $136.93 Million |
-0.95% |
| 2014-12-31 | CN¥944.74 Million ≈ $138.24 Million |
+3.43% |
| 2013-12-31 | CN¥913.42 Million ≈ $133.66 Million |
+37.55% |
| 2012-12-31 | CN¥664.06 Million ≈ $97.17 Million |
+22.65% |
| 2011-12-31 | CN¥541.43 Million ≈ $79.23 Million |
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About Anhui Andeli Department Store Co Ltd
Anhui Anfu Battery Technology Co.,Ltd, together with its subsidiaries, researches, develops, produces, and sells batteries in China and internationally. It offers consumer, commercial small, alkaline, carbon, and other batteries, as well as digital accessories and consumer products. The company is also involved in capital market services; electrical machinery and equipment manufacturing; wholesal… Read more