Hunan Tyen Machinery Co Ltd A (600698) - Total Liabilities

Latest as of September 2025: CN¥437.15 Million CNY ≈ $63.97 Million USD

Based on the latest financial reports, Hunan Tyen Machinery Co Ltd A (600698) has total liabilities worth CN¥437.15 Million CNY (≈ $63.97 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. Explore 600698 operating cash flow to assess how effectively this company generates cash.

Hunan Tyen Machinery Co Ltd A - Total Liabilities Trend (1993–2024)

This chart illustrates how Hunan Tyen Machinery Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hunan Tyen Machinery Co Ltd A's assets to evaluate the company's liquid asset resilience ratio.

Hunan Tyen Machinery Co Ltd A Competitors by Total Liabilities

The table below lists competitors of Hunan Tyen Machinery Co Ltd A ranked by their total liabilities.

Company Country Total Liabilities
Yalla Group Ltd
NYSE:YALA
USA $92.10 Million
Guangdong Vanward New Electric Co Ltd
SHE:002543
China CN¥3.36 Billion
Client Service International Inc
SHE:300663
China CN¥1.47 Billion
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
China CN¥358.95 Million
Beyondsoft Corp
SHE:002649
China CN¥1.36 Billion
Shanghai Xinhua Media Co Ltd
SHG:600825
China CN¥1.42 Billion
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
Turkey TL9.11 Billion
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
Germany €1.52 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Hunan Tyen Machinery Co Ltd A'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 Hunan Tyen Machinery Co Ltd A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Hunan Tyen Machinery Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Tyen Machinery Co Ltd A (1993–2024)

The table below shows the annual total liabilities of Hunan Tyen Machinery Co Ltd A from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥376.87 Million
≈ $55.15 Million
-20.07%
2023-12-31 CN¥471.52 Million
≈ $69.00 Million
+57.03%
2022-12-31 CN¥300.28 Million
≈ $43.94 Million
-6.66%
2021-12-31 CN¥321.70 Million
≈ $47.07 Million
-34.75%
2020-12-31 CN¥493.02 Million
≈ $72.14 Million
+5.25%
2019-12-31 CN¥468.44 Million
≈ $68.55 Million
-30.17%
2018-12-31 CN¥670.82 Million
≈ $98.16 Million
-11.40%
2017-12-31 CN¥757.17 Million
≈ $110.80 Million
+6.39%
2016-12-31 CN¥711.68 Million
≈ $104.14 Million
+49.01%
2015-12-31 CN¥477.59 Million
≈ $69.89 Million
+16.11%
2014-12-31 CN¥411.31 Million
≈ $60.19 Million
+24.23%
2013-12-31 CN¥331.08 Million
≈ $48.45 Million
-12.51%
2012-12-31 CN¥378.43 Million
≈ $55.38 Million
-53.87%
2011-12-31 CN¥820.38 Million
≈ $120.05 Million
-3.24%
2010-12-31 CN¥847.89 Million
≈ $124.07 Million
+7.97%
2009-12-31 CN¥785.32 Million
≈ $114.92 Million
-25.38%
2008-12-31 CN¥1.05 Billion
≈ $154.00 Million
+1.96%
2007-12-31 CN¥1.03 Billion
≈ $151.03 Million
+34.09%
2006-12-31 CN¥769.72 Million
≈ $112.63 Million
+19.34%
2005-12-31 CN¥644.98 Million
≈ $94.38 Million
+7.70%
2004-12-31 CN¥598.85 Million
≈ $87.63 Million
-63.66%
2003-12-31 CN¥1.65 Billion
≈ $241.15 Million
-35.25%
2002-12-31 CN¥2.54 Billion
≈ $372.41 Million
+52.92%
2001-12-31 CN¥1.66 Billion
≈ $243.52 Million
+18.74%
2000-12-31 CN¥1.40 Billion
≈ $205.09 Million
+62.88%
1999-12-31 CN¥860.51 Million
≈ $125.92 Million
+206.41%
1998-12-31 CN¥280.84 Million
≈ $41.10 Million
+127.25%
1997-12-31 CN¥123.58 Million
≈ $18.08 Million
-80.83%
1996-12-31 CN¥644.53 Million
≈ $94.32 Million
+79.49%
1995-12-31 CN¥359.09 Million
≈ $52.55 Million
+8.49%
1994-12-31 CN¥330.99 Million
≈ $48.43 Million
-13.86%
1993-12-31 CN¥384.24 Million
≈ $56.23 Million
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About Hunan Tyen Machinery Co Ltd A

SHG:600698 China Specialty Industrial Machinery
Market Cap
$897.08 Million
CN¥6.13 Billion CNY
Market Cap Rank
#9604 Global
#2680 in China
Share Price
CN¥7.31
Change (1 day)
+0.69%
52-Week Range
CN¥5.85 - CN¥14.29
All Time High
CN¥14.29
About

Hunan Tyen Machinery Co.,Ltd engages in the design, development, production, and sales of diesel engine turbochargers, gasoline engine turbochargers, engine intake and exhaust valves, cooling fans, and other engine parts in China. Its products are used in passenger cars, commercial vehicles, construction machinery, agricultural machinery, and other fields. The company was founded in 1993 and is b… Read more