Aerospace CH UAV Co Ltd (002389) - 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. Also explore 002389 net asset momentum to track the company's year-over-year net asset growth rate.
Aerospace CH UAV Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Aerospace CH UAV Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002389 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
India | Rs2.15 Billion |
|
Air France-KLM SA
PA:AF
|
France | €41.04 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.48 Billion |
|
Worthington Industries Inc
NYSE:WOR
|
USA | $790.31 Million |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
VGP NV
BR:VGP
|
Belgium | €2.54 Billion |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
USA | $148.13 Million |
|
HMS Networks AB (publ)
ST:HMS
|
Sweden | Skr3.04 Billion |
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 full company profile including market capitalisation, see market cap of Aerospace CH UAV Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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