AVIC Heavy Machinery Co Ltd (600765) - Total Liabilities

Latest as of March 2026: CN¥14.55 Billion CNY ≈ $2.13 Billion USD

Based on the latest financial reports, AVIC Heavy Machinery Co Ltd (600765) has total liabilities worth CN¥14.55 Billion CNY (≈ $2.13 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.

AVIC Heavy Machinery Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how AVIC Heavy Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600765 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

AVIC Heavy Machinery Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Puig Brands SA
NYSE:PUGBY
USA $4.64 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp522.00 Million
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
India Rs10.50 Billion
Royal Unibrew A/S
CO:RBREW
Denmark Dkr11.91 Billion
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
China CN¥2.56 Billion
Shandong Shida Shenghua Chem
SHG:603026
China CN¥6.89 Billion
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
China CN¥25.91 Billion
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
Germany €1.19 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down AVIC Heavy Machinery 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 AVIC Heavy Machinery Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Heavy Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVIC Heavy Machinery Co Ltd (1993–2025)

The table below shows the annual total liabilities of AVIC Heavy Machinery Co Ltd from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥14.94 Billion
≈ $2.19 Billion
+3.50%
2024-12-31 CN¥14.44 Billion
≈ $2.11 Billion
+9.57%
2023-12-31 CN¥13.17 Billion
≈ $1.93 Billion
+28.03%
2022-12-31 CN¥10.29 Billion
≈ $1.51 Billion
+4.48%
2021-12-31 CN¥9.85 Billion
≈ $1.44 Billion
+15.94%
2020-12-31 CN¥8.49 Billion
≈ $1.24 Billion
+8.12%
2019-12-31 CN¥7.86 Billion
≈ $1.15 Billion
+5.35%
2018-12-31 CN¥7.46 Billion
≈ $1.09 Billion
-13.45%
2017-12-31 CN¥8.62 Billion
≈ $1.26 Billion
-13.03%
2016-12-31 CN¥9.91 Billion
≈ $1.45 Billion
+6.11%
2015-12-31 CN¥9.34 Billion
≈ $1.37 Billion
+5.85%
2014-12-31 CN¥8.82 Billion
≈ $1.29 Billion
+12.28%
2013-12-31 CN¥7.86 Billion
≈ $1.15 Billion
+18.11%
2012-12-31 CN¥6.65 Billion
≈ $973.50 Million
+14.76%
2011-12-31 CN¥5.80 Billion
≈ $848.30 Million
+28.95%
2010-12-31 CN¥4.50 Billion
≈ $657.86 Million
+41.75%
2009-12-31 CN¥3.17 Billion
≈ $464.10 Million
+43.24%
2008-12-31 CN¥2.21 Billion
≈ $324.00 Million
+78.81%
2007-12-31 CN¥1.24 Billion
≈ $181.19 Million
+1442.15%
2006-12-31 CN¥80.29 Million
≈ $11.75 Million
+7.76%
2005-12-31 CN¥74.51 Million
≈ $10.90 Million
+21.09%
2004-12-31 CN¥61.53 Million
≈ $9.00 Million
-11.56%
2003-12-31 CN¥69.57 Million
≈ $10.18 Million
+3.17%
2002-12-31 CN¥67.43 Million
≈ $9.87 Million
+11.82%
2001-12-31 CN¥60.31 Million
≈ $8.82 Million
+8.68%
2000-12-31 CN¥55.49 Million
≈ $8.12 Million
-6.93%
1999-12-31 CN¥59.62 Million
≈ $8.72 Million
-5.25%
1998-12-31 CN¥62.92 Million
≈ $9.21 Million
-20.59%
1997-12-31 CN¥79.24 Million
≈ $11.60 Million
+2.51%
1996-12-31 CN¥77.30 Million
≈ $11.31 Million
-21.01%
1995-12-31 CN¥97.86 Million
≈ $14.32 Million
+9.11%
1994-12-31 CN¥89.70 Million
≈ $13.13 Million
+95.83%
1993-12-31 CN¥45.80 Million
≈ $6.70 Million
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About AVIC Heavy Machinery Co Ltd

SHG:600765 China Specialty Industrial Machinery
Market Cap
$3.16 Billion
CN¥21.58 Billion CNY
Market Cap Rank
#4859 Global
#885 in China
Share Price
CN¥13.90
Change (1 day)
-0.57%
52-Week Range
CN¥13.21 - CN¥21.62
All Time High
CN¥35.78
About

AVIC Heavy Machinery Co., Ltd. engages in forging, casting, hydraulic environmental control and other business in China. The company is involved in the production of die, free, isothermal, and ring forging, which consist of aircraft beams; frames; joints; hangings; landing gear and other structural parts; aircraft engines and gas turbine discs; rotating parts, such as discs and shafts; and still … Read more