Huayi Compressor Co Ltd (000404) - Total Liabilities
Based on the latest financial reports, Huayi Compressor Co Ltd (000404) has total liabilities worth CN¥9.43 Billion CNY (≈ $1.38 Billion USD) as of June 2026. 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 000404 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Huayi Compressor Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Huayi Compressor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Huayi Compressor Co Ltd (000404) total assets.
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 |
|---|---|---|
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥900.81 Million |
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs5.61 Billion |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
China | CN¥978.37 Million |
|
Coastal Financial Corp
NASDAQ:CCB
|
USA | $5.16 Billion |
|
American Woodmark Corporation
NASDAQ:AMWD
|
USA | $603.19 Million |
|
Momentum Group AB (publ)
ST:MMGR-B
|
Sweden | Skr1.58 Billion |
|
Liberty Financial Group
AU:LFG
|
Australia | AU$15.17 Billion |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
China | CN¥1.47 Billion |
Liability Composition Analysis (1993–2025)
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. See how leveraged is Huayi Compressor Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (1993–2025)
The table below shows the annual total liabilities of Huayi Compressor Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
+11.40% |
| 2024-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
-6.16% |
| 2023-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
+13.27% |
| 2022-12-31 | CN¥7.69 Billion ≈ $1.13 Billion |
+8.08% |
| 2021-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+9.07% |
| 2020-12-31 | CN¥6.52 Billion ≈ $954.40 Million |
+8.94% |
| 2019-12-31 | CN¥5.99 Billion ≈ $876.07 Million |
+1.83% |
| 2018-12-31 | CN¥5.88 Billion ≈ $860.33 Million |
-2.26% |
| 2017-12-31 | CN¥6.02 Billion ≈ $880.26 Million |
+23.97% |
| 2016-12-31 | CN¥4.85 Billion ≈ $710.06 Million |
+21.13% |
| 2015-12-31 | CN¥4.01 Billion ≈ $586.19 Million |
+2.53% |
| 2014-12-31 | CN¥3.91 Billion ≈ $571.73 Million |
+0.75% |
| 2013-12-31 | CN¥3.88 Billion ≈ $567.47 Million |
+7.36% |
| 2012-12-31 | CN¥3.61 Billion ≈ $528.56 Million |
+10.33% |
| 2011-12-31 | CN¥3.27 Billion ≈ $479.07 Million |
+21.13% |
| 2010-12-31 | CN¥2.70 Billion ≈ $395.51 Million |
+45.71% |
| 2009-12-31 | CN¥1.85 Billion ≈ $271.43 Million |
+32.44% |
| 2008-12-31 | CN¥1.40 Billion ≈ $204.94 Million |
-21.89% |
| 2007-12-31 | CN¥1.79 Billion ≈ $262.36 Million |
+17.08% |
| 2006-12-31 | CN¥1.53 Billion ≈ $224.09 Million |
+21.22% |
| 2005-12-31 | CN¥1.26 Billion ≈ $184.86 Million |
+16.95% |
| 2004-12-31 | CN¥1.08 Billion ≈ $158.07 Million |
+11.87% |
| 2003-12-31 | CN¥965.58 Million ≈ $141.29 Million |
+8.20% |
| 2002-12-31 | CN¥892.39 Million ≈ $130.58 Million |
+79.43% |
| 2001-12-31 | CN¥497.34 Million ≈ $72.78 Million |
+113.82% |
| 2000-12-31 | CN¥232.59 Million ≈ $34.04 Million |
+101.07% |
| 1999-12-31 | CN¥115.68 Million ≈ $16.93 Million |
-45.74% |
| 1998-12-31 | CN¥213.18 Million ≈ $31.20 Million |
-16.72% |
| 1997-12-31 | CN¥255.99 Million ≈ $37.46 Million |
+21.17% |
| 1996-12-31 | CN¥211.27 Million ≈ $30.91 Million |
+12.76% |
| 1995-12-31 | CN¥187.37 Million ≈ $27.42 Million |
+16.47% |
| 1994-12-31 | CN¥160.87 Million ≈ $23.54 Million |
+18.36% |
| 1993-12-31 | CN¥135.92 Million ≈ $19.89 Million |
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About 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, VELLE, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressors; fully enclosed piston compressors; raw materials and accessorie… Read more