Anhui Estone Materials Technology Co Ltd
Anhui Estone Materials Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of advanced inorganic non-metallic composites in China and internationally. The company offers lithium battery cell electrode and battery cell diaphragm coating materials; electronic communication functional filling materials, such as chip packaging, 5G high-freque… Read more
Anhui Estone Materials Technology Co Ltd (688733) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.29 Billion CNY
Based on the latest financial reports, Anhui Estone Materials Technology Co Ltd (688733) has total liabilities worth CN¥1.29 Billion 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.
Anhui Estone Materials Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Anhui Estone Materials Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Anhui Estone Materials Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Estone Materials Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China VTV Ltd
PINK:CVTV
|
USA | $1.48 Million |
|
Liontown Resources Limited
PINK:LINRF
|
USA | $982.97 Million |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$15.69 Billion |
|
South Plains Financial Inc
NASDAQ:SPFI
|
USA | $3.99 Billion |
|
Medacta Group SA
PINK:MEDGF
|
USA | $436.15 Million |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥1.94 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Anhui Estone Materials Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 0.59 | 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 Anhui Estone Materials Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Estone Materials Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Anhui Estone Materials Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | +37.42% |
| 2023-12-31 | CN¥735.71 Million | +1.01% |
| 2022-12-31 | CN¥728.31 Million | +262.69% |
| 2021-12-31 | CN¥200.81 Million | +113.69% |
| 2020-12-31 | CN¥93.97 Million | -7.77% |
| 2019-12-31 | CN¥101.89 Million | -4.95% |
| 2018-12-31 | CN¥107.20 Million | +14.65% |
| 2017-12-31 | CN¥93.49 Million | +19.53% |
| 2016-12-31 | CN¥78.22 Million | +19.29% |
| 2015-12-31 | CN¥65.57 Million | -8.95% |
| 2014-12-31 | CN¥72.02 Million | -11.43% |
| 2013-12-31 | CN¥81.31 Million | -- |