HUAYU Automotive Systems Co Ltd Total Liabilities
HUAYU Automotive Systems Co Ltd total liabilities. Based on the latest financial reports, HUAYU Automotive Systems Co Ltd (600741) has total liabilities worth CN¥129.68 Billion CNY (≈ $18.98 Billion 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. Check asset resilience ratio of HUAYU Automotive Systems Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HUAYU Automotive Systems Co Ltd (1993–2024)
Total liabilities of HUAYU Automotive Systems Co Ltd from 1993 to 2024. This chart illustrates how HUAYU Automotive Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HUAYU Automotive Systems Co Ltd (600741) long-term investment share to see how much of total assets are deployed in long-term investments.
HUAYU Automotive Systems Co Ltd Competitors by Total Liabilities
The table below lists competitors of HUAYU Automotive Systems Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orica Ltd
AU:ORI
|
Australia | AU$5.86 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$3.58 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.88 Billion |
|
Gildan Activewear Inc.
TO:GIL
|
Canada | CA$7.07 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $10.35 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
Germany | €74.58 Billion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $158.25 Million |
|
Stockland
AU:SGP
|
Australia | AU$8.44 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down HUAYU Automotive Systems 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 HUAYU Automotive Systems Co Ltd total assets.
Liquidity & Leverage Metrics
HUAYU Automotive Systems Co Ltd Total Liabilities Ratios Explained
HUAYU Automotive Systems Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 HUAYU Automotive Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HUAYU Automotive Systems Co Ltd (1993–2024)
The table below shows the annual total liabilities of HUAYU Automotive Systems Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥118.89 Billion ≈ $17.40 Billion |
+3.82% |
| 2023-12-31 | CN¥114.52 Billion ≈ $16.76 Billion |
+8.30% |
| 2022-12-31 | CN¥105.74 Billion ≈ $15.47 Billion |
+5.56% |
| 2021-12-31 | CN¥100.17 Billion ≈ $14.66 Billion |
+8.59% |
| 2020-12-31 | CN¥92.25 Billion ≈ $13.50 Billion |
+14.70% |
| 2019-12-31 | CN¥80.43 Billion ≈ $11.77 Billion |
+1.73% |
| 2018-12-31 | CN¥79.06 Billion ≈ $11.57 Billion |
+7.65% |
| 2017-12-31 | CN¥73.44 Billion ≈ $10.75 Billion |
+18.89% |
| 2016-12-31 | CN¥61.77 Billion ≈ $9.04 Billion |
+37.35% |
| 2015-12-31 | CN¥44.97 Billion ≈ $6.58 Billion |
+29.51% |
| 2014-12-31 | CN¥34.72 Billion ≈ $5.08 Billion |
+12.31% |
| 2013-12-31 | CN¥30.92 Billion ≈ $4.52 Billion |
+42.92% |
| 2012-12-31 | CN¥21.63 Billion ≈ $3.17 Billion |
+13.25% |
| 2011-12-31 | CN¥19.10 Billion ≈ $2.80 Billion |
+15.70% |
| 2010-12-31 | CN¥16.51 Billion ≈ $2.42 Billion |
+35.06% |
| 2009-12-31 | CN¥12.23 Billion ≈ $1.79 Billion |
+128.23% |
| 2008-12-31 | CN¥5.36 Billion ≈ $783.85 Million |
+1.88% |
| 2007-12-31 | CN¥5.26 Billion ≈ $769.36 Million |
+25.19% |
| 2006-12-31 | CN¥4.20 Billion ≈ $614.56 Million |
+13.58% |
| 2005-12-31 | CN¥3.70 Billion ≈ $541.09 Million |
+18.70% |
| 2004-12-31 | CN¥3.12 Billion ≈ $455.86 Million |
-6.02% |
| 2003-12-31 | CN¥3.31 Billion ≈ $485.07 Million |
+35.89% |
| 2002-12-31 | CN¥2.44 Billion ≈ $356.95 Million |
-7.55% |
| 2001-12-31 | CN¥2.64 Billion ≈ $386.09 Million |
+9.34% |
| 2000-12-31 | CN¥2.41 Billion ≈ $353.12 Million |
+45.93% |
| 1999-12-31 | CN¥1.65 Billion ≈ $241.98 Million |
+56.96% |
| 1998-12-31 | CN¥1.05 Billion ≈ $154.17 Million |
+49.53% |
| 1997-12-31 | CN¥704.61 Million ≈ $103.11 Million |
+118.21% |
| 1996-12-31 | CN¥322.90 Million ≈ $47.25 Million |
+523.54% |
| 1995-12-31 | CN¥51.79 Million ≈ $7.58 Million |
+95.54% |
| 1994-12-31 | CN¥26.48 Million ≈ $3.88 Million |
+49.61% |
| 1993-12-31 | CN¥17.70 Million ≈ $2.59 Million |
-- |
About HUAYU Automotive Systems Co Ltd
HUAYU Automotive Systems Company Limited researches and develops, manufactures, and sells automotive parts worldwide. The company offers advanced driving assist systems and autonomous driving systems; intelligent vision perception system solutions; Smart Cabins; e-drive solutions; thermal and battery management systems; chassis systems, such as suspension, steering, braking, and transmission syst… Read more