Aerospace CH UAV Co Ltd Total Liabilities

Latest as of September 2025: CN¥2.14 Billion CNY ≈ $313.09 Million USD

Aerospace CH UAV Co Ltd total liabilities. Based on the latest financial reports, Aerospace CH UAV Co Ltd (002389) has total liabilities worth CN¥2.14 Billion CNY (≈ $313.09 Million 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. Check Aerospace CH UAV Co Ltd (002389) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aerospace CH UAV Co Ltd (2006–2024)

Total liabilities of Aerospace CH UAV Co Ltd from 2006 to 2024. This chart illustrates how Aerospace CH UAV Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002389 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Aerospace CH UAV Co Ltd Competitors by Total Liabilities

The table below lists competitors of Aerospace CH UAV Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ta Liang Technology Co Ltd
TW:3167
Taiwan NT$7.80 Billion
Antong Holdings Co Ltd
SHG:600179
China CN¥3.30 Billion
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
China CN¥4.85 Billion
Top Choice Medical Investment Co Inc
SHG:600763
China CN¥1.45 Billion
Navitas Semiconductor Corp
NASDAQ:NVTS
USA $31.02 Million
Scandic Hotels Group AB (publ)
ST:SHOT
Sweden Skr50.40 Billion
First Merchants Corporation
NASDAQ:FRME
USA $18.65 Billion
BREVILLE GROUP LTD
F:HDE
Germany €507.50 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Aerospace CH UAV 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 balance sheet size of Aerospace CH UAV Co Ltd.

Liquidity & Leverage Metrics

Aerospace CH UAV Co Ltd Total Liabilities Ratios Explained

Aerospace CH UAV Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.97 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 CH UAV Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aerospace CH UAV Co Ltd (2006–2024)

The table below shows the annual total liabilities of Aerospace CH UAV Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.73 Billion
≈ $399.48 Million
+12.06%
2023-12-31 CN¥2.44 Billion
≈ $356.50 Million
+36.11%
2022-12-31 CN¥1.79 Billion
≈ $261.92 Million
+10.09%
2021-12-31 CN¥1.63 Billion
≈ $237.92 Million
-19.73%
2020-12-31 CN¥2.03 Billion
≈ $296.38 Million
+27.89%
2019-12-31 CN¥1.58 Billion
≈ $231.75 Million
+0.90%
2018-12-31 CN¥1.57 Billion
≈ $229.69 Million
+11.39%
2017-12-31 CN¥1.41 Billion
≈ $206.19 Million
+342.61%
2016-12-31 CN¥318.35 Million
≈ $46.59 Million
+7.31%
2015-12-31 CN¥296.68 Million
≈ $43.41 Million
-55.81%
2014-12-31 CN¥671.31 Million
≈ $98.23 Million
+187.19%
2013-12-31 CN¥233.75 Million
≈ $34.20 Million
+78.73%
2012-12-31 CN¥130.78 Million
≈ $19.14 Million
-11.63%
2011-12-31 CN¥147.99 Million
≈ $21.66 Million
+131.84%
2010-12-31 CN¥63.84 Million
≈ $9.34 Million
-18.87%
2009-12-31 CN¥78.68 Million
≈ $11.51 Million
-35.06%
2008-12-31 CN¥121.17 Million
≈ $17.73 Million
-24.77%
2007-12-31 CN¥161.06 Million
≈ $23.57 Million
-22.51%
2006-12-31 CN¥207.85 Million
≈ $30.41 Million
--

About Aerospace CH UAV Co Ltd

SHE:002389 China Aerospace & Defense
Market Cap
$2.45 Billion
CN¥16.74 Billion CNY
Market Cap Rank
#5356 Global
#907 in China
Share Price
CN¥17.00
Change (1 day)
+2.10%
52-Week Range
CN¥16.09 - CN¥29.30
All Time High
CN¥37.32
About

Aerospace CH UAV Co.,Ltd engages in the research and development, designing, manufacturing, testing, sales, and service of drones and its onboard mission equipment. It manufactures unmanned aerial vehicles, optical grade polyester films, solar cell backing films, packaging films, optoelectronic devices, polymer material products, and liquid crystal display component. The company also provides com… Read more