Chengdu ALD Aviation Manufacturing Corp (300696) - 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. Also explore Chengdu ALD Aviation Manufacturing Corp net asset momentum to track the company's year-over-year net asset growth rate.
Chengdu ALD Aviation Manufacturing Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Chengdu ALD Aviation Manufacturing Corp's total liabilities have evolved over time, based on quarterly financial data. See Chengdu ALD Aviation Manufacturing Corp (300696) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.52 Billion |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.25 Billion |
|
Abacus Global Management, Inc.
NYSE:ABX
|
USA | $407.19 Million |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr1.61 Billion |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥851.72 Million |
|
TeamViewer AG
F:TMV
|
Germany | €1.62 Billion |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
USA | $8.13 Million |
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 full company profile including market capitalisation, see 300696 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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