Huizhou Desay SV Automotive Co Ltd Class A (002920) - Total Liabilities

Latest as of September 2025: CN¥12.46 Billion CNY ≈ $1.82 Billion USD

Based on the latest financial reports, Huizhou Desay SV Automotive Co Ltd Class A (002920) has total liabilities worth CN¥12.46 Billion CNY (≈ $1.82 Billion 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. Explore 002920 cash flow metrics to assess how effectively this company generates cash.

Huizhou Desay SV Automotive Co Ltd Class A - Total Liabilities Trend (2013–2024)

This chart illustrates how Huizhou Desay SV Automotive Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Huizhou Desay SV Automotive Co Ltd Class's assets to evaluate the company's liquid asset resilience ratio.

Huizhou Desay SV Automotive Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Huizhou Desay SV Automotive Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Shandong Nanshan Aluminium Co Ltd
SHG:600219
China CN¥12.87 Billion
Baloise Holding AG
SW:BALN
Switzerland CHF75.34 Billion
China Steel Corp
TW:2002
Taiwan NT$351.30 Billion
Cognex Corporation
NASDAQ:CGNX
USA $524.65 Million
Macronix International Co Ltd
TW:2337
Taiwan NT$33.64 Billion
BlueFocus Communication Group
SHE:300058
China CN¥16.34 Billion
Sinotruk (Hong Kong) Limited
F:4SK
Germany €88.97 Billion
The Siam Cement Public Company Limited
BK:SCC
Thailand ฿425.91 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Huizhou Desay SV Automotive Co Ltd Class A'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 how much is Huizhou Desay SV Automotive Co Ltd Class worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Huizhou Desay SV Automotive Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)

The table below shows the annual total liabilities of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥11.72 Billion
≈ $1.71 Billion
+17.72%
2023-12-31 CN¥9.95 Billion
≈ $1.46 Billion
+37.99%
2022-12-31 CN¥7.21 Billion
≈ $1.06 Billion
+52.34%
2021-12-31 CN¥4.74 Billion
≈ $692.89 Million
+62.89%
2020-12-31 CN¥2.91 Billion
≈ $425.39 Million
+36.50%
2019-12-31 CN¥2.13 Billion
≈ $311.63 Million
+24.94%
2018-12-31 CN¥1.70 Billion
≈ $249.41 Million
-32.00%
2017-12-31 CN¥2.51 Billion
≈ $366.80 Million
-21.83%
2016-12-31 CN¥3.21 Billion
≈ $469.25 Million
+44.31%
2015-12-31 CN¥2.22 Billion
≈ $325.17 Million
+46.27%
2014-12-31 CN¥1.52 Billion
≈ $222.31 Million
+55.19%
2013-12-31 CN¥978.93 Million
≈ $143.25 Million
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About Huizhou Desay SV Automotive Co Ltd Class A

SHE:002920 China Auto Parts
Market Cap
$9.00 Billion
CN¥61.52 Billion CNY
Market Cap Rank
#2411 Global
#299 in China
Share Price
CN¥103.07
Change (1 day)
-0.86%
52-Week Range
CN¥96.70 - CN¥151.23
All Time High
CN¥194.80
About

Huizhou Desay SV Automotive Co., Ltd. develops mobility solutions and software. It offers smart cabin solutions, including smart display systems comprising display systems and heads-up display; interaction systems that consists of instrument clusters, IVI, smart devices, and smart amplifiers; and smart domain controller platforms that include smart vehicle control and smart cabin domain controlle… Read more