Avicopter PLC (600038) - Total Liabilities

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

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. Also explore 600038 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Avicopter PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Avicopter PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Becle S.A.B. de C.V MX:CUERVO	Mexico	MX$34.71 Billion
Bains Mer Monaco PA:BAIN	France	€596.51 Million
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	China	CN¥6.47 Billion
TELIX Pharmaceuticals Ltd AU:TLX	Australia	AU$768.01 Million
Avista Corporation NYSE:AVA	USA	$5.63 Billion
Tianneng Battery Group Co Ltd SHG:688819	China	CN¥28.84 Billion
RH NYSE:RH	USA	$4.79 Billion
NCR Atleos Corporation NASDAQ:NATL	USA	$5.25 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

SHG:600038 China Aerospace & Defense

Market Cap

$3.27 Billion

CN¥22.34 Billion CNY

Market Cap Rank

#4613 Global

#738 in China

Share Price

CN¥27.25

Change (1 day)

+1.38%

52-Week Range

CN¥24.60 - CN¥40.67

All Time High

CN¥80.52