AA Industrial Belting (603580) - Total Liabilities

Latest as of September 2025: CN¥288.65 Million CNY ≈ $42.24 Million USD

Based on the latest financial reports, AA Industrial Belting (603580) has total liabilities worth CN¥288.65 Million CNY (≈ $42.24 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 AA Industrial Belting operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are AA Industrial Belting's assets to evaluate the company's liquid asset resilience ratio.

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
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
China CN¥4.81 Billion
Meier Tobler Group AG
SW:MTG
Switzerland CHF150.67 Million
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
Brazil R$2.84 Billion
Rotshtein
TA:ROTS
Israel ILA1.55 Billion
RCL Foods Ltd
JSE:RCL
South Africa ZAC7.79 Billion
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
China CN¥515.94 Million
Wolfspeed, Inc.
NASDAQ:WOLF
USA $7.63 Billion
Datavault AI Inc.
NASDAQ:DVLT
USA $36.73 Million

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. For the full company profile including market capitalisation, see AA Industrial Belting (603580) market capitalisation.

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
≈ $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
$405.57 Million
CN¥2.77 Billion CNY
Market Cap Rank
#13612 Global
#4295 in China
Share Price
CN¥21.21
Change (1 day)
+5.00%
52-Week Range
CN¥12.82 - CN¥21.21
All Time High
CN¥33.01
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