Huayi Compressor Co Ltd (000404) - Total Liabilities
Based on the latest financial reports, Huayi Compressor Co Ltd (000404) has total liabilities worth CN¥9.52 Billion CNY (≈ $1.39 Billion 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 how efficiently does Huayi Compressor Co Ltd generate cash to assess how effectively this company generates cash.
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. Check financial resilience of Huayi Compressor Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Silicon Integrated Systems Corp
TW:2363
|
Taiwan | NT$2.04 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.81 Billion |
|
Metals X Ltd
AU:MLX
|
Australia | AU$76.26 Million |
|
ODP Corp
NASDAQ:ODP
|
USA | $2.46 Billion |
|
AP (Thailand) Public Company Limited
BK:AP
|
Thailand | ฿39.58 Billion |
|
Close Brothers Group plc
F:CS3
|
Germany | €12.73 Billion |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
Sweden | Skr3.19 Trillion |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
China | CN¥1.48 Billion |
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. For the full company profile including market capitalisation, see 000404 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 ≈ $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 |
-- |
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