Avicopter PLC Total Liabilities

Latest as of September 2025: CN¥35.62 Billion CNY ≈ $5.21 Billion USD

Avicopter PLC total liabilities. Based on the latest financial reports, Avicopter PLC (600038) has total liabilities worth CN¥35.62 Billion CNY (≈ $5.21 Billion 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 Avicopter PLC (600038) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Avicopter PLC (1997–2024)

Total liabilities of Avicopter PLC from 1997 to 2024. This chart illustrates how Avicopter PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Avicopter PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Avicopter PLC Competitors by Total Liabilities

The table below lists competitors of Avicopter PLC ranked by their total liabilities.

Company Country Total Liabilities
Sphere Entertainment Co.
NYSE:SPHR
USA $2.20 Billion
Sealand Securities Co Ltd
SHE:000750
China CN¥67.20 Billion
ARIS MNG.CORP.
F:ZP1
Germany €1.14 Billion
Western Gold Co Ltd
SHG:601069
China CN¥9.90 Billion
Shift4 Payments Inc
NYSE:FOUR
USA $6.96 Billion
Apple Hospitality REIT Inc
NYSE:APLE
USA $1.77 Billion
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
USA $17.79 Billion
Organización Soriana S. A. B. de C. V
MX:SORIANAB
Mexico MX$76.03 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Avicopter PLC'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 600038 total assets.

Liquidity & Leverage Metrics

Avicopter PLC Total Liabilities Ratios Explained

Avicopter PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.46 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 2.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Avicopter PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avicopter PLC (1997–2024)

The table below shows the annual total liabilities of Avicopter PLC from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥35.84 Billion
≈ $5.24 Billion
+103.89%
2023-12-31 CN¥17.58 Billion
≈ $2.57 Billion
-0.34%
2022-12-31 CN¥17.64 Billion
≈ $2.58 Billion
+3.15%
2021-12-31 CN¥17.10 Billion
≈ $2.50 Billion
-0.22%
2020-12-31 CN¥17.14 Billion
≈ $2.51 Billion
-4.02%
2019-12-31 CN¥17.86 Billion
≈ $2.61 Billion
+11.48%
2018-12-31 CN¥16.02 Billion
≈ $2.34 Billion
+6.91%
2017-12-31 CN¥14.98 Billion
≈ $2.19 Billion
+17.49%
2016-12-31 CN¥12.75 Billion
≈ $1.87 Billion
-20.94%
2015-12-31 CN¥16.13 Billion
≈ $2.36 Billion
+13.61%
2014-12-31 CN¥14.20 Billion
≈ $2.08 Billion
-4.22%
2013-12-31 CN¥14.82 Billion
≈ $2.17 Billion
+337.29%
2012-12-31 CN¥3.39 Billion
≈ $496.05 Million
+108.64%
2011-12-31 CN¥1.62 Billion
≈ $237.75 Million
+19.82%
2010-12-31 CN¥1.36 Billion
≈ $198.42 Million
-1.46%
2009-12-31 CN¥1.38 Billion
≈ $201.35 Million
-12.61%
2008-12-31 CN¥1.57 Billion
≈ $230.40 Million
+31.95%
2007-12-31 CN¥1.19 Billion
≈ $174.61 Million
+18.71%
2006-12-31 CN¥1.01 Billion
≈ $147.08 Million
+67.43%
2005-12-31 CN¥600.33 Million
≈ $87.85 Million
+4.79%
2004-12-31 CN¥572.89 Million
≈ $83.83 Million
+75.02%
2003-12-31 CN¥327.33 Million
≈ $47.90 Million
-5.40%
2002-12-31 CN¥346.03 Million
≈ $50.63 Million
+36.44%
2001-12-31 CN¥253.62 Million
≈ $37.11 Million
+83.32%
2000-12-31 CN¥138.35 Million
≈ $20.24 Million
-36.55%
1999-12-31 CN¥218.05 Million
≈ $31.91 Million
+44.76%
1998-12-31 CN¥150.62 Million
≈ $22.04 Million
-8.93%
1997-12-31 CN¥165.39 Million
≈ $24.20 Million
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About Avicopter PLC

SHG:600038 China Aerospace & Defense
Market Cap
$3.26 Billion
CN¥22.27 Billion CNY
Market Cap Rank
#4542 Global
#695 in China
Share Price
CN¥27.16
Change (1 day)
+1.72%
52-Week Range
CN¥24.60 - CN¥39.05
All Time High
CN¥80.52
About

Avicopter Plc manufactures and sells helicopters in China and internationally. It offers unmanned and civil helicopters; helicopters parts; new energy and general aircraft; and aviation parts and services, as well as aviation subcontracting production and customized services. The company was formerly known as Hafei Aviation Industry Co., Ltd. and changed its name to Avicopter Plc in December 2014… Read more