AVIC Capital Co Ltd

SHG:600705 China Credit Services
Market Cap
$4.17 Billion
CN¥30.61 Billion CNY
Market Cap Rank
#5024 Global
#596 in China
Share Price
CN¥3.47
Change (1 day)
+0.00%
52-Week Range
CN¥3.40 - CN¥3.64
All Time High
CN¥7.79
About

AVIC Industry-Finance Holdings Co., Ltd., through its subsidiaries, engages in industrial investment, equity investment, and investment consulting business in China. The company offers centralized fund management, settlement, credit, investment, financial advisory, financial consulting, insurance agency, foreign exchange settlement and sales business, and foreign exchange business and electronic … Read more

AVIC Capital Co Ltd (600705) - Total Liabilities

Latest total liabilities as of September 2024: CN¥376.59 Billion CNY

Based on the latest financial reports, AVIC Capital Co Ltd (600705) has total liabilities worth CN¥376.59 Billion CNY as of September 2024.

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.

AVIC Capital Co Ltd - Total Liabilities Trend (2000–2023)

This chart illustrates how AVIC Capital Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AVIC Capital Co Ltd Competitors by Total Liabilities

The table below lists competitors of AVIC Capital Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cathay Biotech Inc
SHG:688065
China CN¥2.23 Billion
Banner Corporation
NASDAQ:BANR
USA $14.41 Billion
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
China CN¥13.44 Billion
P/F Bakkafrost
PINK:BKFKF
USA $7.90 Billion
Circuit Fabology Microelectronics Equipment Co. Ltd. A
SHG:688630
China CN¥852.99 Million
Randstad NV
AS:RAND
Netherlands €6.97 Billion
Japan Petroleum Exploration Co. Ltd
F:JP9
Germany €114.11 Billion

Liability Composition Analysis (2000–2023)

This chart breaks down AVIC Capital 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 9.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 AVIC Capital Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVIC Capital Co Ltd (2000–2023)

The table below shows the annual total liabilities of AVIC Capital Co Ltd from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 CN¥440.63 Billion +4.79%
2022-12-31 CN¥420.50 Billion +8.66%
2021-12-31 CN¥387.00 Billion +22.28%
2020-12-31 CN¥316.48 Billion +7.85%
2019-12-31 CN¥293.44 Billion +13.37%
2018-12-31 CN¥258.83 Billion +25.40%
2017-12-31 CN¥206.40 Billion +54.49%
2016-12-31 CN¥133.60 Billion +4.56%
2015-12-31 CN¥127.77 Billion +44.26%
2014-12-31 CN¥88.57 Billion +19.08%
2013-12-31 CN¥74.38 Billion +35.35%
2012-12-31 CN¥54.95 Billion +233524.02%
2011-12-31 CN¥23.52 Million -94.95%
2010-12-31 CN¥465.70 Million +4118.68%
2009-12-31 CN¥11.04 Million +92.55%
2008-12-31 CN¥5.73 Million -99.40%
2007-12-31 CN¥950.55 Million -74.77%
2006-12-31 CN¥3.77 Billion +34.96%
2005-12-31 CN¥2.79 Billion -5.55%
2004-12-31 CN¥2.96 Billion -6.99%
2003-12-31 CN¥3.18 Billion +68.90%
2002-12-31 CN¥1.88 Billion +178.48%
2001-12-31 CN¥675.64 Million +1.55%
2000-12-31 CN¥665.30 Million --