AVIC Capital Co Ltd (600705) - Total Liabilities

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

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. Explore cash flow conversion of AVIC Capital Co Ltd to assess how effectively this company generates cash.

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. Check AVIC Capital Co Ltd (600705) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	China	CN¥-1.90 Billion
Moneta Money Bank AS PR:MONET	Czech Republic	Kč472.89 Billion
TaTaTu SpA PA:ALTTU	France	€48.74 Million
Texas Capital Bancshares Inc NASDAQ:TCBI	USA	$27.91 Billion
Sweco AB (publ) ST:SWEC-B	Sweden	Skr17.47 Billion
Zhejiang Kaishan Compressor SHE:300257	China	CN¥10.03 Billion
Bumrungrad Hospital PCL BK:BH	Thailand	฿5.29 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 full company profile including market capitalisation, see 600705 company net worth.

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 ≈ $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	--

About AVIC Capital Co Ltd

SHG:600705 China Credit Services

Market Cap

$4.48 Billion

CN¥30.61 Billion CNY

Market Cap Rank

#3862 Global

#633 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