Xuchang Yuandong Drive Shaft Co Ltd (002406) - Total Liabilities

Latest as of September 2025: CN¥836.18 Million CNY ≈ $122.36 Million USD

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
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About Xuchang Yuandong Drive Shaft Co Ltd

SHE:002406 China Auto Parts
Market Cap
$713.79 Million
CN¥4.88 Billion CNY
Market Cap Rank
#10271 Global
#2688 in China
Share Price
CN¥6.68
Change (1 day)
+3.09%
52-Week Range
CN¥6.10 - CN¥8.95
All Time High
CN¥10.88
About

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