Chengdu ALD Aviation Manufacturing Corp Total Liabilities
Chengdu ALD Aviation Manufacturing Corp total liabilities. Based on the latest financial reports, Chengdu ALD Aviation Manufacturing Corp (300696) has total liabilities worth CN¥274.31 Million CNY (≈ $40.14 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. Check financial resilience of Chengdu ALD Aviation Manufacturing Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chengdu ALD Aviation Manufacturing Corp (2013–2024)
Total liabilities of Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024. This chart illustrates how Chengdu ALD Aviation Manufacturing Corp's total liabilities have evolved over time, based on quarterly financial data.
Chengdu ALD Aviation Manufacturing Corp Competitors by Total Liabilities
The table below lists competitors of Chengdu ALD Aviation Manufacturing Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
USA | $158.96 Million |
|
Riskified Ltd
NYSE:RSKD
|
USA | $102.65 Million |
|
Chung Hung Steel Corp
TW:2014
|
Taiwan | NT$14.10 Billion |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
China | CN¥1.03 Billion |
|
Greenfire Resources Ltd.
NYSE:GFR
|
USA | $165.16 Million |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA1.05 Billion |
|
CAP S.A
SN:CAP
|
Chile | CL$2.90 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.48 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Chengdu ALD Aviation Manufacturing Corp'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 complete balance sheet picture, see 300696 total asset value.
Liquidity & Leverage Metrics
Chengdu ALD Aviation Manufacturing Corp Total Liabilities Ratios Explained
Chengdu ALD Aviation Manufacturing Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.99 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Chengdu ALD Aviation Manufacturing Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu ALD Aviation Manufacturing Corp (2013–2024)
The table below shows the annual total liabilities of Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥237.79 Million ≈ $34.80 Million |
-20.30% |
| 2023-12-31 | CN¥298.35 Million ≈ $43.66 Million |
+11.45% |
| 2022-12-31 | CN¥267.69 Million ≈ $39.17 Million |
+34.84% |
| 2021-12-31 | CN¥198.53 Million ≈ $29.05 Million |
+38.87% |
| 2020-12-31 | CN¥142.96 Million ≈ $20.92 Million |
+71.65% |
| 2019-12-31 | CN¥83.29 Million ≈ $12.19 Million |
+6.56% |
| 2018-12-31 | CN¥78.16 Million ≈ $11.44 Million |
+15.94% |
| 2017-12-31 | CN¥67.41 Million ≈ $9.86 Million |
-10.55% |
| 2016-12-31 | CN¥75.37 Million ≈ $11.03 Million |
+193.21% |
| 2015-12-31 | CN¥25.70 Million ≈ $3.76 Million |
+58.00% |
| 2014-12-31 | CN¥16.27 Million ≈ $2.38 Million |
-36.64% |
| 2013-12-31 | CN¥25.68 Million ≈ $3.76 Million |
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About Chengdu ALD Aviation Manufacturing Corp
Chengdu ALD Aviation Manufacturing Corporation, together with its subsidiary, Chengdu Tangan Aviation Manufacturing Co., Ltd., researches, designs, develops, manufactures and sells military and civil aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing an… Read more