Dongguan Aohai Technology Co (002993) - Total Liabilities
Based on the latest financial reports, Dongguan Aohai Technology Co (002993) has total liabilities worth CN¥5.57 Billion CNY (≈ $815.30 Million USD) as of March 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. Also explore Dongguan Aohai Technology Co (002993) net asset momentum to track the company's year-over-year net asset growth rate.
Dongguan Aohai Technology Co - Total Liabilities Trend (2016–2025)
This chart illustrates how Dongguan Aohai Technology Co's total liabilities have evolved over time, based on quarterly financial data. See 002993 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dongguan Aohai Technology Co Competitors by Total Liabilities
The table below lists competitors of Dongguan Aohai Technology Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.93 Billion |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
China | CN¥1.25 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥5.09 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $420.74 Million |
|
Adecoagro SA
NYSE:AGRO
|
USA | $3.29 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
USA | $582.21 Million |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
USA | $336.91 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Dongguan Aohai Technology Co'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 Dongguan Aohai Technology Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Dongguan Aohai Technology Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongguan Aohai Technology Co (2016–2025)
The table below shows the annual total liabilities of Dongguan Aohai Technology Co from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.89 Billion ≈ $716.18 Million |
+23.51% |
| 2024-12-31 | CN¥3.96 Billion ≈ $579.87 Million |
+11.80% |
| 2023-12-31 | CN¥3.54 Billion ≈ $518.66 Million |
+45.77% |
| 2022-12-31 | CN¥2.43 Billion ≈ $355.82 Million |
-4.99% |
| 2021-12-31 | CN¥2.56 Billion ≈ $374.50 Million |
+29.17% |
| 2020-12-31 | CN¥1.98 Billion ≈ $289.93 Million |
+38.19% |
| 2019-12-31 | CN¥1.43 Billion ≈ $209.80 Million |
+32.65% |
| 2018-12-31 | CN¥1.08 Billion ≈ $158.16 Million |
+58.40% |
| 2017-12-31 | CN¥682.30 Million ≈ $99.84 Million |
+62.41% |
| 2016-12-31 | CN¥420.11 Million ≈ $61.48 Million |
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About Dongguan Aohai Technology Co
Dongguan Aohai Technology Co., Ltd. designs, research, develops, produces, and sells consumer electronics products in China and internationally. The company's products include smart phone chargers, adapters, server power supply, wireless chargers, power for PC and electric tools, portable energy storage, power bank, and smart home and outdoor appliances. Dongguan Aohai Technology Co., Ltd. was fo… Read more