Anhui Heli Co Ltd Total Liabilities
Anhui Heli Co Ltd total liabilities. Based on the latest financial reports, Anhui Heli Co Ltd (600761) has total liabilities worth CN¥9.14 Billion CNY (≈ $1.34 Billion USD) as of March 2026. 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 Anhui Heli Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Anhui Heli Co Ltd (1993–2025)
Total liabilities of Anhui Heli Co Ltd from 1993 to 2025. This chart illustrates how Anhui Heli Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Anhui Heli Co Ltd (600761) investment intensity to see how much of total assets are deployed in long-term investments.
Anhui Heli Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Heli Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$356.09 Million |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
USA | $1.06 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $453.37 Million |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥563.83 Million |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $587.24 Million |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
China | CN¥15.33 Billion |
|
Dongfang Electronics Co Ltd
SHE:000682
|
China | CN¥7.32 Billion |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp22.76 Trillion |
Liability Composition Analysis (1993–2025)
This chart breaks down Anhui Heli 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 600761 asset base.
Liquidity & Leverage Metrics
Anhui Heli Co Ltd Total Liabilities Ratios Explained
Anhui Heli Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Anhui Heli Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Heli Co Ltd (1993–2025)
The table below shows the annual total liabilities of Anhui Heli Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
-1.64% |
| 2024-12-31 | CN¥8.10 Billion ≈ $1.19 Billion |
-6.22% |
| 2023-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
+16.79% |
| 2022-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+41.41% |
| 2021-12-31 | CN¥5.23 Billion ≈ $765.20 Million |
+38.11% |
| 2020-12-31 | CN¥3.79 Billion ≈ $554.06 Million |
+48.14% |
| 2019-12-31 | CN¥2.56 Billion ≈ $374.02 Million |
+2.14% |
| 2018-12-31 | CN¥2.50 Billion ≈ $366.17 Million |
+8.90% |
| 2017-12-31 | CN¥2.30 Billion ≈ $336.23 Million |
+22.39% |
| 2016-12-31 | CN¥1.88 Billion ≈ $274.73 Million |
+22.57% |
| 2015-12-31 | CN¥1.53 Billion ≈ $224.14 Million |
+1.70% |
| 2014-12-31 | CN¥1.51 Billion ≈ $220.40 Million |
+0.22% |
| 2013-12-31 | CN¥1.50 Billion ≈ $219.91 Million |
+0.24% |
| 2012-12-31 | CN¥1.50 Billion ≈ $219.38 Million |
+4.42% |
| 2011-12-31 | CN¥1.44 Billion ≈ $210.10 Million |
+6.17% |
| 2010-12-31 | CN¥1.35 Billion ≈ $197.88 Million |
+41.56% |
| 2009-12-31 | CN¥955.27 Million ≈ $139.79 Million |
+11.31% |
| 2008-12-31 | CN¥858.24 Million ≈ $125.59 Million |
+4.72% |
| 2007-12-31 | CN¥819.57 Million ≈ $119.93 Million |
+45.64% |
| 2006-12-31 | CN¥562.75 Million ≈ $82.35 Million |
+23.53% |
| 2005-12-31 | CN¥455.54 Million ≈ $66.66 Million |
+31.88% |
| 2004-12-31 | CN¥345.43 Million ≈ $50.55 Million |
+37.00% |
| 2003-12-31 | CN¥252.13 Million ≈ $36.90 Million |
+6.72% |
| 2002-12-31 | CN¥236.25 Million ≈ $34.57 Million |
-30.20% |
| 2001-12-31 | CN¥338.47 Million ≈ $49.53 Million |
+52.80% |
| 2000-12-31 | CN¥221.51 Million ≈ $32.41 Million |
+75.41% |
| 1999-12-31 | CN¥126.28 Million ≈ $18.48 Million |
-40.98% |
| 1998-12-31 | CN¥213.97 Million ≈ $31.31 Million |
+0.79% |
| 1997-12-31 | CN¥212.30 Million ≈ $31.07 Million |
-36.98% |
| 1996-12-31 | CN¥336.85 Million ≈ $49.29 Million |
+13.94% |
| 1995-12-31 | CN¥295.64 Million ≈ $43.26 Million |
-2.37% |
| 1994-12-31 | CN¥302.81 Million ≈ $44.31 Million |
+6.18% |
| 1993-12-31 | CN¥285.18 Million ≈ $41.73 Million |
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About Anhui Heli Co Ltd
Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China and internationally. It operates through four segments: complete industrial vehicle, spare parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle … Read more