Huayi Compressor Co Ltd
Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of household and commercial compressors under the HUAYI, JIAXIPERA, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressor; and various refrigeration appliances, including refrigerators, freezers… Read more
Huayi Compressor Co Ltd (000404) - Total Liabilities
Latest total liabilities as of September 2025: CN¥9.52 Billion CNY
Based on the latest financial reports, Huayi Compressor Co Ltd (000404) has total liabilities worth CN¥9.52 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.
Huayi Compressor Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Huayi Compressor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Huayi Compressor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huayi Compressor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.85 Billion |
|
HALOSOURCE REG S
F:48H
|
Germany | €462.15 Million |
|
Surgical Science Sweden AB (publ)
PINK:SUSRF
|
USA | $403.58 Million |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
USA | $129.29 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥181.57 Million |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥6.59 Billion |
|
Property For Industry Ltd.
PINK:PYIYF
|
USA | $762.59 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Huayi Compressor 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 | 1.29 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Huayi Compressor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huayi Compressor Co Ltd (1993–2024)
The table below shows the annual total liabilities of Huayi Compressor Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.17 Billion | -6.16% |
| 2023-12-31 | CN¥8.71 Billion | +13.27% |
| 2022-12-31 | CN¥7.69 Billion | +8.08% |
| 2021-12-31 | CN¥7.11 Billion | +9.07% |
| 2020-12-31 | CN¥6.52 Billion | +8.94% |
| 2019-12-31 | CN¥5.99 Billion | +1.83% |
| 2018-12-31 | CN¥5.88 Billion | -2.26% |
| 2017-12-31 | CN¥6.02 Billion | +23.97% |
| 2016-12-31 | CN¥4.85 Billion | +21.13% |
| 2015-12-31 | CN¥4.01 Billion | +2.53% |
| 2014-12-31 | CN¥3.91 Billion | +0.75% |
| 2013-12-31 | CN¥3.88 Billion | +7.36% |
| 2012-12-31 | CN¥3.61 Billion | +10.33% |
| 2011-12-31 | CN¥3.27 Billion | +21.13% |
| 2010-12-31 | CN¥2.70 Billion | +45.71% |
| 2009-12-31 | CN¥1.85 Billion | +32.44% |
| 2008-12-31 | CN¥1.40 Billion | -21.89% |
| 2007-12-31 | CN¥1.79 Billion | +17.08% |
| 2006-12-31 | CN¥1.53 Billion | +21.22% |
| 2005-12-31 | CN¥1.26 Billion | +16.95% |
| 2004-12-31 | CN¥1.08 Billion | +11.87% |
| 2003-12-31 | CN¥965.58 Million | +8.20% |
| 2002-12-31 | CN¥892.39 Million | +79.43% |
| 2001-12-31 | CN¥497.34 Million | +113.82% |
| 2000-12-31 | CN¥232.59 Million | +101.07% |
| 1999-12-31 | CN¥115.68 Million | -45.74% |
| 1998-12-31 | CN¥213.18 Million | -16.72% |
| 1997-12-31 | CN¥255.99 Million | +21.17% |
| 1996-12-31 | CN¥211.27 Million | +12.76% |
| 1995-12-31 | CN¥187.37 Million | +16.47% |
| 1994-12-31 | CN¥160.87 Million | +18.36% |
| 1993-12-31 | CN¥135.92 Million | -- |