Dongguan Aohai Technology Co (002993) - Total Liabilities

Latest as of September 2025: CN¥4.24 Billion CNY ≈ $621.15 Million USD

Based on the latest financial reports, Dongguan Aohai Technology Co (002993) has total liabilities worth CN¥4.24 Billion CNY (≈ $621.15 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. Explore Dongguan Aohai Technology Co cash conversion from operations to assess how effectively this company generates cash.

Dongguan Aohai Technology Co - Total Liabilities Trend (2016–2024)

This chart illustrates how Dongguan Aohai Technology Co's total liabilities have evolved over time, based on quarterly financial data. Check Dongguan Aohai Technology Co (002993) asset resilience to evaluate the company's liquid asset resilience ratio.

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
ANADOLU E.BIR.M. ADR 1/5 F:EF41	Germany	€194.57 Billion
Grandjoy Holdings Group Co Ltd SHE:000031	China	CN¥126.11 Billion
AnaptysBio Inc NASDAQ:ANAB	USA	$327.19 Million
Capital Securities Corp TW:6005	Taiwan	NT$285.08 Billion
Ichor Holdings Ltd NASDAQ:ICHR	USA	$278.99 Million
Hengdian Entertainment Co Ltd Class A SHG:603103	China	CN¥2.51 Billion
Century Plyboards (India) Limited NSE:CENTURYPLY	India	Rs22.99 Billion
Nexwise Intelligence China Limited SHE:301248	China	CN¥1.14 Billion

Liability Composition Analysis (2016–2024)

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 002993 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	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	0.86	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 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 (2016–2024)

The table below shows the annual total liabilities of Dongguan Aohai Technology Co from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About Dongguan Aohai Technology Co

SHE:002993 China Electrical Equipment & Parts

Market Cap

$1.92 Billion

CN¥13.11 Billion CNY

Market Cap Rank

#6426 Global

#1446 in China

Share Price

CN¥47.49

Change (1 day)

-1.06%

52-Week Range

CN¥36.36 - CN¥54.67

All Time High

CN¥77.14