AA Industrial Belting
AA Industrial Belting (Shanghai) Co.,Ltd researches, develops, produces, and sells light conveyor belts in China. The company offers PVC conveyor belts, oil-resistant PVC conveyor belts, PU conveyor belts, PE conveyor belts, and TPEE conveyor belts; and lightweight conveyor, easy-clean, synchronous, felt, roller tension, elevator steel, and winding aid belts, as well as auxiliary materials. Its p… Read more
AA Industrial Belting (603580) - Total Liabilities
Latest total liabilities as of September 2025: CN¥288.65 Million CNY
Based on the latest financial reports, AA Industrial Belting (603580) has total liabilities worth CN¥288.65 Million 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.
AA Industrial Belting - Total Liabilities Trend (2011–2024)
This chart illustrates how AA Industrial Belting's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AA Industrial Belting Competitors by Total Liabilities
The table below lists competitors of AA Industrial Belting ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$231.83 Million |
|
Gear Energy
TO:GXE
|
Canada | CA$94.14 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
USA | $88.44 Million |
|
Metropolitan Land Tbk
JK:MTLA
|
Indonesia | Rp1.95 Trillion |
|
Cymechs Inc
KQ:160980
|
Korea | ₩27.33 Billion |
|
PChome Online
TWO:8044
|
Taiwan | NT$25.45 Billion |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
India | ₹50.44 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down AA Industrial Belting'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 | 1.31 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 AA Industrial Belting's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AA Industrial Belting (2011–2024)
The table below shows the annual total liabilities of AA Industrial Belting from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥73.12 Million | +0.65% |
| 2023-12-31 | CN¥72.65 Million | -3.11% |
| 2022-12-31 | CN¥74.98 Million | +7.58% |
| 2021-12-31 | CN¥69.70 Million | +43.42% |
| 2020-12-31 | CN¥48.60 Million | +34.63% |
| 2019-12-31 | CN¥36.10 Million | -18.02% |
| 2018-12-31 | CN¥44.03 Million | -2.96% |
| 2017-12-31 | CN¥45.37 Million | +45.13% |
| 2016-12-31 | CN¥31.26 Million | -14.94% |
| 2015-12-31 | CN¥36.76 Million | +2.37% |
| 2014-12-31 | CN¥35.91 Million | -29.54% |
| 2013-12-31 | CN¥50.96 Million | -22.95% |
| 2012-12-31 | CN¥66.14 Million | -40.68% |
| 2011-12-31 | CN¥111.51 Million | -- |