Fiyta Holdings Ltd (000026) - Total Liabilities
Based on the latest financial reports, Fiyta Holdings Ltd (000026) has total liabilities worth CN¥539.60 Million CNY (≈ $78.96 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 cash flow conversion of Fiyta Holdings Ltd to assess how effectively this company generates cash.
Fiyta Holdings Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Fiyta Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000026 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Fiyta Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Fiyta Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KSB SE & Co. KGaA
F:KSB3
|
Germany | €1.48 Billion |
|
Edgewell Personal Care Co
NYSE:EPC
|
USA | $2.28 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Arena REIT
AU:ARF
|
Australia | AU$472.83 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
|
Taihe Technologies
SHE:300801
|
China | CN¥769.77 Million |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥2.67 Billion |
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩268.06 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Fiyta Holdings 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 how much is Fiyta Holdings Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.66 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Fiyta Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fiyta Holdings Ltd (1991–2024)
The table below shows the annual total liabilities of Fiyta Holdings Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥615.85 Million ≈ $90.12 Million |
-29.25% |
| 2023-12-31 | CN¥870.46 Million ≈ $127.37 Million |
-11.24% |
| 2022-12-31 | CN¥980.72 Million ≈ $143.51 Million |
-10.63% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.58 Million |
-9.96% |
| 2020-12-31 | CN¥1.22 Billion ≈ $178.34 Million |
+10.16% |
| 2019-12-31 | CN¥1.11 Billion ≈ $161.90 Million |
+7.46% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.66 Million |
-7.40% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.69 Million |
-31.79% |
| 2016-12-31 | CN¥1.63 Billion ≈ $238.51 Million |
-16.15% |
| 2015-12-31 | CN¥1.94 Billion ≈ $284.44 Million |
-3.83% |
| 2014-12-31 | CN¥2.02 Billion ≈ $295.78 Million |
+0.07% |
| 2013-12-31 | CN¥2.02 Billion ≈ $295.57 Million |
+7.57% |
| 2012-12-31 | CN¥1.88 Billion ≈ $274.76 Million |
+25.01% |
| 2011-12-31 | CN¥1.50 Billion ≈ $219.79 Million |
+30.73% |
| 2010-12-31 | CN¥1.15 Billion ≈ $168.13 Million |
+45.68% |
| 2009-12-31 | CN¥788.72 Million ≈ $115.41 Million |
+3.55% |
| 2008-12-31 | CN¥761.69 Million ≈ $111.46 Million |
+92.88% |
| 2007-12-31 | CN¥394.90 Million ≈ $57.79 Million |
+95.76% |
| 2006-12-31 | CN¥201.73 Million ≈ $29.52 Million |
+150.91% |
| 2005-12-31 | CN¥80.40 Million ≈ $11.77 Million |
-21.82% |
| 2004-12-31 | CN¥102.84 Million ≈ $15.05 Million |
+105.19% |
| 2003-12-31 | CN¥50.12 Million ≈ $7.33 Million |
+1.06% |
| 2002-12-31 | CN¥49.59 Million ≈ $7.26 Million |
-62.13% |
| 2001-12-31 | CN¥130.94 Million ≈ $19.16 Million |
-27.23% |
| 2000-12-31 | CN¥179.95 Million ≈ $26.33 Million |
-22.26% |
| 1999-12-31 | CN¥231.46 Million ≈ $33.87 Million |
+6.44% |
| 1998-12-31 | CN¥217.46 Million ≈ $31.82 Million |
+24.66% |
| 1997-12-31 | CN¥174.45 Million ≈ $25.53 Million |
-20.86% |
| 1996-12-31 | CN¥220.43 Million ≈ $32.26 Million |
+15.82% |
| 1995-12-31 | CN¥190.32 Million ≈ $27.85 Million |
+55.81% |
| 1994-12-31 | CN¥122.15 Million ≈ $17.87 Million |
+12.30% |
| 1993-12-31 | CN¥108.77 Million ≈ $15.92 Million |
+11.26% |
| 1992-12-31 | CN¥97.76 Million ≈ $14.31 Million |
+75.27% |
| 1991-12-31 | CN¥55.78 Million ≈ $8.16 Million |
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About Fiyta Holdings Ltd
FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research and development, design, manufacture, sale, retail, and service of watches under the FIYTA, MOONYANG, JONAS&VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company designs and manufactures high-precision clock and watch spares and accessories; and production, machining, and technical develo… Read more