AVIC Heavy Machinery Co Ltd (600765) - Total Liabilities

Latest as of June 2025: CN¥14.85 Billion CNY ≈ $2.17 Billion USD

Based on the latest financial reports, AVIC Heavy Machinery Co Ltd (600765) has total liabilities worth CN¥14.85 Billion CNY (≈ $2.17 Billion USD) as of June 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. Explore AVIC Heavy Machinery Co Ltd cash conversion from operations to assess how effectively this company generates cash.

AVIC Heavy Machinery Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how AVIC Heavy Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See net assets of AVIC Heavy Machinery Co Ltd for net asset value and shareholders' equity analysis.

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
Tutor Perini Corporation NYSE:TPC	USA	$3.90 Billion
WSFS Financial Corporation NASDAQ:WSFS	USA	$18.59 Billion
Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	Korea	₩229.09 Trillion
Covivio Hotels PA:COVH	France	€3.46 Billion
Shanghai Huace Navigation Technology Ltd SHE:300627	China	CN¥-4.01 Billion
FIT Hon Teng Limited F:0FJ	Germany	€3.18 Billion
Guangzhou Development Group Inc SHG:600098	China	CN¥51.69 Billion
Ultrapar Participações S.A F:UGR	Germany	€26.90 Billion

Liability Composition Analysis (2000–2024)

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	1.77	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2000–2024)

The table below shows the annual total liabilities of AVIC Heavy Machinery Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
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	+78.82%
2007-12-31	CN¥1.24 Billion ≈ $181.19 Million	+1442.16%
2006-12-31	CN¥80.29 Million ≈ $11.75 Million	+7.76%
2005-12-31	CN¥74.51 Million ≈ $10.90 Million	+21.10%
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¥60.30 Million ≈ $8.82 Million	+8.68%
2000-12-31	CN¥55.49 Million ≈ $8.12 Million	--

About AVIC Heavy Machinery Co Ltd

SHG:600765 China Specialty Industrial Machinery

Market Cap

$3.65 Billion

CN¥24.94 Billion CNY

Market Cap Rank

#4374 Global

#774 in China

Share Price

CN¥15.95

Change (1 day)

+1.98%

52-Week Range

CN¥15.26 - CN¥21.62

All Time High

CN¥35.78