AVIC Capital Co Ltd Total Liabilities

Latest as of September 2024: CN¥376.59 Billion CNY ≈ $55.11 Billion USD

AVIC Capital Co Ltd total liabilities. Based on the latest financial reports, AVIC Capital Co Ltd (600705) has total liabilities worth CN¥376.59 Billion CNY (≈ $55.11 Billion USD) 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. Check financial resilience of AVIC Capital Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AVIC Capital Co Ltd (2000–2023)

Total liabilities of AVIC Capital Co Ltd from 2000 to 2023. This chart illustrates how AVIC Capital Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AVIC Capital Co Ltd (600705) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Ajanta Pharma Limited
NSE:AJANTPHARM
India Rs13.57 Billion
TaTaTu SpA
PA:ALTTU
France €48.74 Million
BILFINGER SE UNSP.ADR 1/5
F:GBFU
Germany €2.16 Billion
Camtek Ltd
TA:CAMT
Israel ILA619.37 Million
Dexus
AU:DXS
Australia AU$5.26 Billion
Sichuan Em Technology Co Ltd
SHG:601208
China CN¥4.98 Billion
Acerinox
MC:ACX
Spain €3.97 Billion
IONOS GROUP N
XETRA:IOS
Germany €1.30 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. For the complete balance sheet picture, see 600705 total asset value.

Liquidity & Leverage Metrics

AVIC Capital Co Ltd Total Liabilities Ratios Explained

AVIC Capital Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $64.48 Billion
+4.79%
2022-12-31 CN¥420.50 Billion
≈ $61.53 Billion
+8.66%
2021-12-31 CN¥387.00 Billion
≈ $56.63 Billion
+22.28%
2020-12-31 CN¥316.48 Billion
≈ $46.31 Billion
+7.85%
2019-12-31 CN¥293.44 Billion
≈ $42.94 Billion
+13.37%
2018-12-31 CN¥258.83 Billion
≈ $37.87 Billion
+25.40%
2017-12-31 CN¥206.40 Billion
≈ $30.20 Billion
+54.49%
2016-12-31 CN¥133.60 Billion
≈ $19.55 Billion
+4.56%
2015-12-31 CN¥127.77 Billion
≈ $18.70 Billion
+44.26%
2014-12-31 CN¥88.57 Billion
≈ $12.96 Billion
+19.08%
2013-12-31 CN¥74.38 Billion
≈ $10.88 Billion
+35.35%
2012-12-31 CN¥54.95 Billion
≈ $8.04 Billion
+233524.02%
2011-12-31 CN¥23.52 Million
≈ $3.44 Million
-94.95%
2010-12-31 CN¥465.70 Million
≈ $68.15 Million
+4118.68%
2009-12-31 CN¥11.04 Million
≈ $1.62 Million
+92.55%
2008-12-31 CN¥5.73 Million
≈ $838.92K
-99.40%
2007-12-31 CN¥950.55 Million
≈ $139.09 Million
-74.77%
2006-12-31 CN¥3.77 Billion
≈ $551.30 Million
+34.96%
2005-12-31 CN¥2.79 Billion
≈ $408.50 Million
-5.55%
2004-12-31 CN¥2.96 Billion
≈ $432.53 Million
-6.99%
2003-12-31 CN¥3.18 Billion
≈ $465.03 Million
+68.90%
2002-12-31 CN¥1.88 Billion
≈ $275.32 Million
+178.48%
2001-12-31 CN¥675.64 Million
≈ $98.87 Million
+1.55%
2000-12-31 CN¥665.30 Million
≈ $97.35 Million
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About AVIC Capital Co Ltd

SHG:600705 China Credit Services
Market Cap
$4.48 Billion
CN¥30.61 Billion CNY
Market Cap Rank
#3722 Global
#476 in China
Share Price
CN¥3.47
Change (1 day)
+0.00%
52-Week Range
CN¥3.47 - CN¥3.47
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