Xuchang Yuandong Drive Shaft Co Ltd (002406) - Total Liabilities
Based on the latest financial reports, Xuchang Yuandong Drive Shaft Co Ltd (002406) has total liabilities worth CN¥836.18 Million CNY (≈ $122.36 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 net asset growth rate of Xuchang Yuandong Drive Shaft Co Ltd to track the company's year-over-year net asset growth rate.
Xuchang Yuandong Drive Shaft Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Xuchang Yuandong Drive Shaft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xuchang Yuandong Drive Shaft Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Xuchang Yuandong Drive Shaft Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xuchang Yuandong Drive Shaft Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
India | Rs5.20 Billion |
|
Doman Building Materials Group Ltd
TO:DBM
|
Canada | CA$1.39 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥5.68 Billion |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
Thailand | ฿7.44 Billion |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
Turkey | TL86.63 Billion |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
Indonesia | Rp6.71 Trillion |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
Norway | Nkr1.11 Billion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥664.69 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Xuchang Yuandong Drive Shaft 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 value of Xuchang Yuandong Drive Shaft Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.30 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Xuchang Yuandong Drive Shaft Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xuchang Yuandong Drive Shaft Co Ltd (2006–2024)
The table below shows the annual total liabilities of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥758.81 Million ≈ $111.04 Million |
-4.81% |
| 2023-12-31 | CN¥797.14 Million ≈ $116.65 Million |
-25.09% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.71 Million |
-4.10% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.37 Million |
+22.16% |
| 2020-12-31 | CN¥908.31 Million ≈ $132.91 Million |
-19.68% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.48 Million |
+208.65% |
| 2018-12-31 | CN¥366.38 Million ≈ $53.61 Million |
-3.11% |
| 2017-12-31 | CN¥378.15 Million ≈ $55.34 Million |
+36.38% |
| 2016-12-31 | CN¥277.28 Million ≈ $40.57 Million |
-6.88% |
| 2015-12-31 | CN¥297.77 Million ≈ $43.57 Million |
+8.71% |
| 2014-12-31 | CN¥273.91 Million ≈ $40.08 Million |
+10.39% |
| 2013-12-31 | CN¥248.13 Million ≈ $36.31 Million |
+64.21% |
| 2012-12-31 | CN¥151.11 Million ≈ $22.11 Million |
+13.97% |
| 2011-12-31 | CN¥132.59 Million ≈ $19.40 Million |
-10.08% |
| 2010-12-31 | CN¥147.46 Million ≈ $21.58 Million |
-42.81% |
| 2009-12-31 | CN¥257.85 Million ≈ $37.73 Million |
+1.70% |
| 2008-12-31 | CN¥253.56 Million ≈ $37.10 Million |
+0.24% |
| 2007-12-31 | CN¥252.94 Million ≈ $37.01 Million |
+1.65% |
| 2006-12-31 | CN¥248.82 Million ≈ $36.41 Million |
-- |
About Xuchang Yuandong Drive Shaft Co Ltd
Xuchang Yuandong Drive Shaft Co.Ltd, together with its subsidiaries, engages in the research, development, production, and sale of transmission drive shafts and related components in China and internationally. The company offers non-constant speed transmission shafts comprising four series of heavy-duty, medium-duty, light-duty, and engineering machinery, which are used in commercial vehicles, en… Read more