Anhui Estone Materials Technology Co Ltd (688733) - Total Liabilities
Based on the latest financial reports, Anhui Estone Materials Technology Co Ltd (688733) has total liabilities worth CN¥1.29 Billion CNY (≈ $188.25 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 Anhui Estone Materials Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 688733 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥1.92 Billion |
|
Supalai Public Company Limited
BK:SPALI
|
Thailand | ฿44.72 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥4.11 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
BKS Bank AG
VI:BKS
|
Austria | €9.04 Billion |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.89 Billion |
|
Medikaloka Hermina PT
JK:HEAL
|
Indonesia | Rp4.91 Trillion |
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. For the full company profile including market capitalisation, see Anhui Estone Materials Technology Co Ltd market capitalisation.
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 ≈ $147.95 Million |
+37.42% |
| 2023-12-31 | CN¥735.71 Million ≈ $107.66 Million |
+1.01% |
| 2022-12-31 | CN¥728.31 Million ≈ $106.58 Million |
+262.69% |
| 2021-12-31 | CN¥200.81 Million ≈ $29.38 Million |
+113.69% |
| 2020-12-31 | CN¥93.97 Million ≈ $13.75 Million |
-7.77% |
| 2019-12-31 | CN¥101.89 Million ≈ $14.91 Million |
-4.95% |
| 2018-12-31 | CN¥107.20 Million ≈ $15.69 Million |
+14.65% |
| 2017-12-31 | CN¥93.49 Million ≈ $13.68 Million |
+19.53% |
| 2016-12-31 | CN¥78.22 Million ≈ $11.45 Million |
+19.29% |
| 2015-12-31 | CN¥65.57 Million ≈ $9.60 Million |
-8.95% |
| 2014-12-31 | CN¥72.02 Million ≈ $10.54 Million |
-11.43% |
| 2013-12-31 | CN¥81.31 Million ≈ $11.90 Million |
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About 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