Anhui Andeli Department Store Co Ltd Total Liabilities

Latest as of September 2025: CN¥2.74 Billion CNY ≈ $401.33 Million USD

Anhui Andeli Department Store Co Ltd 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. Check 603031 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Anhui Andeli Department Store Co Ltd (2011–2024)

Total liabilities of Anhui Andeli Department Store Co Ltd from 2011 to 2024. This chart illustrates how Anhui Andeli Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Anhui Andeli Department Store Co Ltd (603031) investment intensity to see how much of total assets are deployed in long-term investments.

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
Service Stream Ltd
AU:SSM
Australia AU$533.37 Million
Emerald Expositions Events Inc
NYSE:EEX
USA $847.80 Million
Changzhou Kaidi Electrical Inc
SHG:605288
China CN¥592.79 Million
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
China CN¥312.51 Million
Compass Minerals International Inc
NYSE:CMP
USA $1.09 Billion
Centerspace
NYSE:CSR
USA $1.04 Billion
KEC International Limited
NSE:KEC
India Rs179.70 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 complete balance sheet picture, see how large is Anhui Andeli Department Store Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Anhui Andeli Department Store Co Ltd Total Liabilities Ratios Explained

Anhui Andeli Department Store Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:603031 China Electrical Equipment & Parts
Market Cap
$961.68 Million
CN¥6.57 Billion CNY
Market Cap Rank
#8759 Global
#2069 in China
Share Price
CN¥25.49
Change (1 day)
-4.06%
52-Week Range
CN¥24.07 - CN¥63.26
All Time High
CN¥63.26
About

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