AECC Aero Science and Technology Co Ltd (600391) - Total Liabilities

Latest as of September 2025: CN¥5.08 Billion CNY ≈ $743.00 Million USD

Based on the latest financial reports, AECC Aero Science and Technology Co Ltd (600391) has total liabilities worth CN¥5.08 Billion CNY (≈ $743.00 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 net asset momentum of AECC Aero Science and Technology Co Ltd to track the company's year-over-year net asset growth rate.

AECC Aero Science and Technology Co Ltd - Total Liabilities Trend (1998–2024)

This chart illustrates how AECC Aero Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See AECC Aero Science and Technology Co Ltd (600391) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

AECC Aero Science and Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of AECC Aero Science and Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
China CN¥401.94 Million
dentalcorp Holdings Ltd
TO:DNTL
Canada CA$1.70 Billion
Southern Publishing&Media Co
SHG:601900
China CN¥8.82 Billion
Kennedy-Wilson Holdings Inc
NYSE:KW
USA $5.29 Billion
Sienna Senior Living Inc
TO:SIA
Canada CA$1.72 Billion
Adriatic Metals Plc
AU:ADT
Australia AU$233.35 Million
Riyue Heavy Industry Co Ltd
SHG:603218
China CN¥3.94 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$349.69 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down AECC Aero Science and Technology 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 AECC Aero Science and Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 2.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 AECC Aero Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AECC Aero Science and Technology Co Ltd (1998–2024)

The table below shows the annual total liabilities of AECC Aero Science and Technology Co Ltd from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.55 Billion
≈ $811.57 Million
+20.56%
2023-12-31 CN¥4.60 Billion
≈ $673.16 Million
+9.48%
2022-12-31 CN¥4.20 Billion
≈ $614.90 Million
-1.82%
2021-12-31 CN¥4.28 Billion
≈ $626.28 Million
+10.80%
2020-12-31 CN¥3.86 Billion
≈ $565.22 Million
+10.83%
2019-12-31 CN¥3.49 Billion
≈ $509.99 Million
-14.92%
2018-12-31 CN¥4.10 Billion
≈ $599.42 Million
+9.49%
2017-12-31 CN¥3.74 Billion
≈ $547.47 Million
+2.40%
2016-12-31 CN¥3.65 Billion
≈ $534.65 Million
+19.89%
2015-12-31 CN¥3.05 Billion
≈ $445.96 Million
+22.01%
2014-12-31 CN¥2.50 Billion
≈ $365.50 Million
+8.62%
2013-12-31 CN¥2.30 Billion
≈ $336.49 Million
+35.93%
2012-12-31 CN¥1.69 Billion
≈ $247.55 Million
+17.06%
2011-12-31 CN¥1.45 Billion
≈ $211.47 Million
+6.55%
2010-12-31 CN¥1.36 Billion
≈ $198.47 Million
+26.32%
2009-12-31 CN¥1.07 Billion
≈ $157.11 Million
+12.12%
2008-12-31 CN¥957.63 Million
≈ $140.13 Million
+20.05%
2007-12-31 CN¥797.72 Million
≈ $116.73 Million
+77.53%
2006-12-31 CN¥449.35 Million
≈ $65.75 Million
+61.87%
2005-12-31 CN¥277.61 Million
≈ $40.62 Million
+19.80%
2004-12-31 CN¥231.72 Million
≈ $33.91 Million
+9.03%
2003-12-31 CN¥212.53 Million
≈ $31.10 Million
+4.81%
2002-12-31 CN¥202.77 Million
≈ $29.67 Million
-16.47%
2001-12-31 CN¥242.77 Million
≈ $35.52 Million
+3.16%
2000-12-31 CN¥235.33 Million
≈ $34.44 Million
+44.79%
1999-12-31 CN¥162.53 Million
≈ $23.78 Million
-9.69%
1998-12-31 CN¥179.97 Million
≈ $26.33 Million
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About AECC Aero Science and Technology Co Ltd

SHG:600391 China Aerospace & Defense
Market Cap
$1.52 Billion
CN¥10.39 Billion CNY
Market Cap Rank
#7139 Global
#1520 in China
Share Price
CN¥31.48
Change (1 day)
+2.17%
52-Week Range
CN¥25.20 - CN¥56.22
All Time High
CN¥63.15
About

Aecc Aero Science and Technology Co.,Ltd engages in the research, development, manufacture, sale, and service of aircraft engines and gas turbine parts in China, rest of Asia, the United States, and Europe. The company was formerly known as Sichuan Chengfa Aero-Science & Technology Co,Ltd. and changed its name to Aecc Aero Science and Technology Co.,Ltd in April 2017. Aecc Aero Science and Techno… Read more