AA Industrial Belting (603580) - Total Liabilities

Latest as of March 2026: CN¥323.26 Million CNY ≈ $47.30 Million USD

Based on the latest financial reports, AA Industrial Belting (603580) has total liabilities worth CN¥323.26 Million CNY (≈ $47.30 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. Also explore net asset momentum of AA Industrial Belting to track the company's year-over-year net asset growth rate.

AA Industrial Belting - Total Liabilities Trend (2011–2025)

This chart illustrates how AA Industrial Belting's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AA Industrial Belting to measure how efficiently the company converts operating cash flow to free cash.

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
ArcherMind Technology Nanjing Co Ltd
SHE:300598
China CN¥1.35 Billion
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
China CN¥4.44 Billion
Shanghai Anoky Group
SHE:300067
China CN¥1.03 Billion
Pentamaster Corporation Bhd
KLSE:7160
Malaysia RM208.13 Million
Middlesex Water Company
NASDAQ:MSEX
USA $859.41 Million
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
China CN¥12.13 Billion
Edgewell Personal Care Co
NYSE:EPC
USA $2.09 Billion
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
China CN¥626.14 Million

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see market value of AA Industrial Belting.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2011–2025)

The table below shows the annual total liabilities of AA Industrial Belting from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥346.24 Million
≈ $50.67 Million
+373.50%
2024-12-31 CN¥73.12 Million
≈ $10.70 Million
+0.65%
2023-12-31 CN¥72.65 Million
≈ $10.63 Million
-3.11%
2022-12-31 CN¥74.98 Million
≈ $10.97 Million
+7.58%
2021-12-31 CN¥69.70 Million
≈ $10.20 Million
+43.42%
2020-12-31 CN¥48.60 Million
≈ $7.11 Million
+34.63%
2019-12-31 CN¥36.10 Million
≈ $5.28 Million
-18.02%
2018-12-31 CN¥44.03 Million
≈ $6.44 Million
-2.96%
2017-12-31 CN¥45.37 Million
≈ $6.64 Million
+45.13%
2016-12-31 CN¥31.26 Million
≈ $4.57 Million
-14.94%
2015-12-31 CN¥36.76 Million
≈ $5.38 Million
+2.37%
2014-12-31 CN¥35.91 Million
≈ $5.25 Million
-29.54%
2013-12-31 CN¥50.96 Million
≈ $7.46 Million
-22.95%
2012-12-31 CN¥66.14 Million
≈ $9.68 Million
-40.68%
2011-12-31 CN¥111.51 Million
≈ $16.32 Million
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About AA Industrial Belting

SHG:603580 China Specialty Industrial Machinery
Market Cap
$935.05 Million
CN¥6.39 Billion CNY
Market Cap Rank
#9090 Global
#2213 in China
Share Price
CN¥48.90
Change (1 day)
-7.56%
52-Week Range
CN¥13.72 - CN¥57.97
All Time High
CN¥57.97
About

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