United Faith Auto-Engineering Co. Ltd. (301112) - Total Liabilities

Latest as of September 2025: CN¥229.39 Million CNY ≈ $33.57 Million USD

Based on the latest financial reports, United Faith Auto-Engineering Co. Ltd. (301112) has total liabilities worth CN¥229.39 Million CNY (≈ $33.57 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 301112 operating cash flow to assess how effectively this company generates cash.

United Faith Auto-Engineering Co. Ltd. - Total Liabilities Trend (2017–2024)

This chart illustrates how United Faith Auto-Engineering Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check United Faith Auto-Engineering Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

United Faith Auto-Engineering Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of United Faith Auto-Engineering Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Sanlux Co Ltd
SHE:002224
China CN¥959.08 Million
Peet Ltd
AU:PPC
Australia AU$403.77 Million
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
China CN¥673.27 Million
Beijing Beetech Inc
SHE:300667
China CN¥300.22 Million
Bioventus Inc
NASDAQ:BVS
USA $455.11 Million
MNTN, Inc.
NYSE:MNTN
USA $72.57 Million
Shanghai Material Trading Co Ltd A
SHG:600822
China CN¥551.18 Million
Huatian Hotel Group Co Ltd
SHE:000428
China CN¥3.65 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down United Faith Auto-Engineering Co. Ltd.'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 301112 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.16 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 United Faith Auto-Engineering Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United Faith Auto-Engineering Co. Ltd. (2017–2024)

The table below shows the annual total liabilities of United Faith Auto-Engineering Co. Ltd. from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥269.32 Million
≈ $39.41 Million
-34.29%
2023-12-31 CN¥409.86 Million
≈ $59.98 Million
-4.01%
2022-12-31 CN¥426.97 Million
≈ $62.48 Million
+9.04%
2021-12-31 CN¥391.58 Million
≈ $57.30 Million
+12.51%
2020-12-31 CN¥348.05 Million
≈ $50.93 Million
-19.84%
2019-12-31 CN¥434.17 Million
≈ $63.53 Million
+3.86%
2018-12-31 CN¥418.02 Million
≈ $61.17 Million
-10.27%
2017-12-31 CN¥465.85 Million
≈ $68.17 Million
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About United Faith Auto-Engineering Co. Ltd.

SHE:301112 China Auto Parts
Market Cap
$576.04 Million
CN¥3.94 Billion CNY
Market Cap Rank
#11813 Global
#3623 in China
Share Price
CN¥35.70
Change (1 day)
+0.68%
52-Week Range
CN¥30.88 - CN¥60.75
All Time High
CN¥60.75
About

United Faith Auto-Engineering Co.,Ltd. engages in the design, development, production, assembly, and sale of industrial automation integration products, industrial intelligent production equipment, industrial automation intelligent assembly units, and accessories in China, Japan, Southeast Asian countries, North and South America, and internationally. The company offers its solutions to the autom… Read more