Huayi Compressor Co Ltd (000404) - Total Liabilities
Based on the latest financial reports, Huayi Compressor Co Ltd (000404) has total liabilities worth CN¥9.28 Billion CNY (≈ $1.36 Billion USD) as of March 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.
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. See Huayi Compressor Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cancom SE
F:COK
|
Germany | €775.02 Million |
|
Evommune, Inc.
NYSE:EVMN
|
USA | $19.38 Million |
|
Navient Corp
NASDAQ:NAVI
|
USA | $46.28 Billion |
|
Eastman Kodak Co
NYSE:KODK
|
USA | $1.21 Billion |
|
Bassac
PA:BASS
|
France | €1.49 Billion |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
USA | $3.79 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 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. For the full company profile including market capitalisation, see 000404 company net worth.
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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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, 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