AVIC Aircraft Co Ltd (000768) - Total Liabilities
Based on the latest financial reports, AVIC Aircraft Co Ltd (000768) has total liabilities worth CN¥52.31 Billion CNY (≈ $7.65 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 AVIC Aircraft Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
AVIC Aircraft Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how AVIC Aircraft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AVIC Aircraft Co Ltd (000768) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
AVIC Aircraft Co Ltd Competitors by Total Liabilities
The table below lists competitors of AVIC Aircraft Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
China | CN¥2.99 Billion |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
China | CN¥5.88 Billion |
|
Epiroc AB (publ)
ST:EPI-B
|
Sweden | Skr38.10 Billion |
|
Klepierre SA
PA:LI
|
France | €11.18 Billion |
|
Popular Inc
NASDAQ:BPOP
|
USA | $69.10 Billion |
|
Weichai Power Co. Ltd
F:WI4
|
Germany | €239.03 Billion |
|
Renault SA
PA:RNO
|
France | €96.29 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down AVIC Aircraft 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 000768 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 AVIC Aircraft Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVIC Aircraft Co Ltd (1994–2024)
The table below shows the annual total liabilities of AVIC Aircraft Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥52.79 Billion ≈ $7.72 Billion |
-13.99% |
| 2023-12-31 | CN¥61.38 Billion ≈ $8.98 Billion |
-7.06% |
| 2022-12-31 | CN¥66.04 Billion ≈ $9.66 Billion |
+17.41% |
| 2021-12-31 | CN¥56.25 Billion ≈ $8.23 Billion |
+30.34% |
| 2020-12-31 | CN¥43.15 Billion ≈ $6.31 Billion |
+34.19% |
| 2019-12-31 | CN¥32.16 Billion ≈ $4.71 Billion |
+12.51% |
| 2018-12-31 | CN¥28.58 Billion ≈ $4.18 Billion |
+23.79% |
| 2017-12-31 | CN¥23.09 Billion ≈ $3.38 Billion |
+7.33% |
| 2016-12-31 | CN¥21.51 Billion ≈ $3.15 Billion |
+4.83% |
| 2015-12-31 | CN¥20.52 Billion ≈ $3.00 Billion |
-2.87% |
| 2014-12-31 | CN¥21.13 Billion ≈ $3.09 Billion |
+6.84% |
| 2013-12-31 | CN¥19.78 Billion ≈ $2.89 Billion |
+15.28% |
| 2012-12-31 | CN¥17.16 Billion ≈ $2.51 Billion |
+55.00% |
| 2011-12-31 | CN¥11.07 Billion ≈ $1.62 Billion |
+8.22% |
| 2010-12-31 | CN¥10.23 Billion ≈ $1.50 Billion |
+40.91% |
| 2009-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
+61.59% |
| 2008-12-31 | CN¥4.49 Billion ≈ $657.29 Million |
+237.49% |
| 2007-12-31 | CN¥1.33 Billion ≈ $194.76 Million |
+23.76% |
| 2006-12-31 | CN¥1.08 Billion ≈ $157.37 Million |
+60.08% |
| 2005-12-31 | CN¥671.81 Million ≈ $98.31 Million |
+9.58% |
| 2004-12-31 | CN¥613.08 Million ≈ $89.71 Million |
+78.04% |
| 2003-12-31 | CN¥344.34 Million ≈ $50.39 Million |
-7.41% |
| 2002-12-31 | CN¥371.90 Million ≈ $54.42 Million |
-38.99% |
| 2001-12-31 | CN¥609.61 Million ≈ $89.21 Million |
-13.73% |
| 2000-12-31 | CN¥706.60 Million ≈ $103.40 Million |
+21.33% |
| 1999-12-31 | CN¥582.39 Million ≈ $85.22 Million |
+168.08% |
| 1998-12-31 | CN¥217.24 Million ≈ $31.79 Million |
+3.01% |
| 1997-12-31 | CN¥210.90 Million ≈ $30.86 Million |
-15.57% |
| 1996-12-31 | CN¥249.78 Million ≈ $36.55 Million |
+25.08% |
| 1995-12-31 | CN¥199.69 Million ≈ $29.22 Million |
+55.48% |
| 1994-12-31 | CN¥128.44 Million ≈ $18.79 Million |
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About AVIC Aircraft Co Ltd
AVIC Xi'an Aircraft Industry Group Company Ltd. researches, develops, manufactures, sells, maintains, and services aircraft, military and civil aviation components in China. The company offers large and medium-sized military transport aircrafts, bombers, and special aircrafts. It also provides vertical tails, Boeing 747 aircraft assemblies, Airbus A320/A321 series aircraft wings, and fuselages an… Read more