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.

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 working capital to net assets of AECC Aero Science and Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Sirius Real Estate Ltd
JSE:SRE
South Africa ZAC1.66 Billion
KSB Ltd
NSE:KSB
India Rs105.48 Million
SRH Total Return Fund Inc.
NYSE:STEW
USA $230.72 Million
Peugeot Invest SA
PA:PEUG
France €1.19 Billion
Visionox Technology Inc
SHE:002387
China CN¥40.20 Billion
Longwell Co
TWO:6290
Taiwan NT$2.96 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs27.50 Billion
BORA PHARMACEUTICALS LTD
TW:6472
Taiwan NT$28.70 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 market cap of AECC Aero Science and Technology Co Ltd.

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
--

About AECC Aero Science and Technology Co Ltd

SHG:600391 China Aerospace & Defense
Market Cap
$1.70 Billion
CN¥11.59 Billion CNY
Market Cap Rank
#6882 Global
#1539 in China
Share Price
CN¥35.12
Change (1 day)
+1.71%
52-Week Range
CN¥24.90 - 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