Avicopter PLC (600038) - 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. Explore Avicopter PLC operating cash flow efficiency to assess how effectively this company generates cash.
Avicopter PLC - Total Liabilities Trend (1997–2024)
This chart illustrates how Avicopter PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Avicopter PLC to evaluate the company's liquid asset resilience ratio.
Avicopter PLC Competitors by Total Liabilities
The table below lists competitors of Avicopter PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$4.01 Billion |
|
Independent Bank
NASDAQ:INDB
|
USA | $21.35 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr14.49 Billion |
|
Assured Guaranty Ltd
F:DHU
|
Germany | €6.36 Billion |
|
Perimeter Solutions SA
NYSE:PRM
|
USA | $1.52 Billion |
|
Stride Inc
NYSE:LRN
|
USA | $758.71 Million |
|
BancFirst Corporation
NASDAQ:BANF
|
USA | $8.67 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 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 full company profile including market capitalisation, see market cap of Avicopter PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About Avicopter PLC
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