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

Latest as of June 2026: CN¥1.29 Billion CNY ≈ $188.56 Million USD

Based on the latest financial reports, Xuchang Yuandong Drive Shaft Co Ltd (002406) has total liabilities worth CN¥1.29 Billion CNY (≈ $188.56 Million USD) as of June 2026. 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. Explore Xuchang Yuandong Drive Shaft Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Xuchang Yuandong Drive Shaft Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Xuchang Yuandong Drive Shaft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Xuchang Yuandong Drive Shaft Co Ltd.

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
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
China CN¥824.99 Million
United States Antimony Corporation
NYSE:UAMY
USA $16.15 Million
Zhang Xiaoquan Inc.
SHE:301055
China CN¥396.64 Million
Collegium Pharmaceutical Inc
NASDAQ:COLL
USA $1.33 Billion
Bringspring Science and Tech
SHE:300290
China CN¥862.11 Million
Kim Loong Resources Bhd
KLSE:5027
Malaysia RM422.56 Million
ST Barbara Ltd
AU:SBM
Australia AU$73.08 Million
AFYA LTD. CL.A DL-00005
F:1AY
Germany €4.47 Billion

Liability Composition Analysis (2006–2025)

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. See 002406 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.37 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 (2006–2025)

The table below shows the annual total liabilities of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.02 Billion
≈ $149.03 Million
+34.21%
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
$690.28 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10637 Global
#2864 in China
Share Price
CN¥6.46
Change (1 day)
-1.97%
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