Huayi Compressor Co Ltd Total Liabilities

Latest as of June 2026: CN¥9.43 Billion CNY ≈ $1.38 Billion USD

Huayi Compressor Co Ltd 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. Check 000404 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Huayi Compressor Co Ltd (1993–2025)

Total liabilities of Huayi Compressor Co Ltd from 1993 to 2025. This chart illustrates how Huayi Compressor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000404 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Feitian Technologies Co Ltd
SHE:300386
China CN¥157.65 Million
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
USA $18.14 Million
Xinlei Compressor Co. Ltd. A
SHE:301317
China CN¥1.03 Billion
Lingda Group Co Ltd
SHE:300125
China CN¥538.54 Million
Technocraft Industries (India) Limited
NSE:TIIL
India Rs11.83 Billion
Beijing Beilu Pharmaceutical
SHE:300016
China CN¥852.80 Million
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥629.19 Million
Syarikat Takaful Malaysia Bhd
KLSE:6139
Malaysia RM15.44 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 complete balance sheet picture, see 000404 total assets.

Liquidity & Leverage Metrics

Huayi Compressor Co Ltd Total Liabilities Ratios Explained

Huayi Compressor Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:000404 China Specialty Industrial Machinery
Market Cap
$646.72 Million
CN¥4.42 Billion CNY
Market Cap Rank
#10582 Global
#2800 in China
Share Price
CN¥6.35
Change (1 day)
+0.95%
52-Week Range
CN¥6.18 - CN¥9.87
All Time High
CN¥9.87
About

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