Aerospace Hi-Tech Holding Group Co Ltd (000901) - Total Liabilities

Latest as of June 2025: CN¥2.71 Billion CNY ≈ $396.22 Million USD

Based on the latest financial reports, Aerospace Hi-Tech Holding Group Co Ltd (000901) has total liabilities worth CN¥2.71 Billion CNY (≈ $396.22 Million USD) as of June 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.

Aerospace Hi-Tech Holding Group Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Aerospace Hi-Tech Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000901 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Aerospace Hi-Tech Holding Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Aerospace Hi-Tech Holding Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Visual Photonics Epitaxy Co Ltd
TW:2455
Taiwan NT$1.73 Billion
Pertamina Geothermal Energy
JK:PGEO
Indonesia Rp965.11 Million
VIVENDI UNSPON.ARD EO 55
F:VVUD
Germany €2.25 Billion
Shandong Publishing & Media
SHG:601019
China CN¥7.14 Billion
CENTRAL PUERTO ADR/1 AP1
F:C3TA
Germany €1.05 Trillion
TriNet Group Inc
NYSE:TNET
USA $3.34 Billion
Dalian Dalicap Technology Co Ltd
SHE:301566
China CN¥71.78 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Aerospace Hi-Tech Holding Group 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 market cap of Aerospace Hi-Tech Holding Group Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Aerospace Hi-Tech Holding Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)

The table below shows the annual total liabilities of Aerospace Hi-Tech Holding Group Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.15 Billion
≈ $606.55 Million
-5.25%
2023-12-31 CN¥4.37 Billion
≈ $640.16 Million
+12.44%
2022-12-31 CN¥3.89 Billion
≈ $569.35 Million
+22.90%
2021-12-31 CN¥3.17 Billion
≈ $463.26 Million
+12.88%
2020-12-31 CN¥2.80 Billion
≈ $410.38 Million
+3.89%
2019-12-31 CN¥2.70 Billion
≈ $395.00 Million
+16.22%
2018-12-31 CN¥2.32 Billion
≈ $339.89 Million
+1.53%
2017-12-31 CN¥2.29 Billion
≈ $334.78 Million
+13.65%
2016-12-31 CN¥2.01 Billion
≈ $294.56 Million
-23.20%
2015-12-31 CN¥2.62 Billion
≈ $383.52 Million
+289.91%
2014-12-31 CN¥672.19 Million
≈ $98.36 Million
-6.53%
2013-12-31 CN¥719.19 Million
≈ $105.24 Million
+39.01%
2012-12-31 CN¥517.37 Million
≈ $75.71 Million
+75.51%
2011-12-31 CN¥294.79 Million
≈ $43.14 Million
+13.58%
2010-12-31 CN¥259.55 Million
≈ $37.98 Million
+145.65%
2009-12-31 CN¥105.66 Million
≈ $15.46 Million
-3.52%
2008-12-31 CN¥109.51 Million
≈ $16.03 Million
-37.78%
2007-12-31 CN¥176.00 Million
≈ $25.75 Million
-35.53%
2006-12-31 CN¥273.01 Million
≈ $39.95 Million
+1.07%
2005-12-31 CN¥270.11 Million
≈ $39.53 Million
+9.76%
2004-12-31 CN¥246.09 Million
≈ $36.01 Million
-6.59%
2003-12-31 CN¥263.44 Million
≈ $38.55 Million
+83.57%
2002-12-31 CN¥143.51 Million
≈ $21.00 Million
-21.50%
2001-12-31 CN¥182.81 Million
≈ $26.75 Million
+65.86%
2000-12-31 CN¥110.22 Million
≈ $16.13 Million
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About Aerospace Hi-Tech Holding Group Co Ltd

SHE:000901 China Auto Parts
Market Cap
$2.15 Billion
CN¥14.67 Billion CNY
Market Cap Rank
#6071 Global
#1254 in China
Share Price
CN¥18.38
Change (1 day)
+0.49%
52-Week Range
CN¥10.93 - CN¥35.00
All Time High
CN¥35.00
About

Aerospace Hi-Tech Holding Group Co., Ltd. engages in the research and development, production, processing, sales, overall solutions, and operation services of products in aerospace applications, automotive electronics, internet of vehicles and industrial internet of things. It offers accelerometer, precision manufacturing products, aerospace auxiliary materials, electrostatic protection test prod… Read more