AVIC Heavy Machinery Co Ltd (600765) - Total Liabilities
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. Also explore 600765 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
USA | $1.07 Billion |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €596.51 Million |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥783.77 Million |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
China | CN¥369.64 Billion |
|
Orla Mining Ltd
TO:OLA
|
Canada | CA$1.95 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.11 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥57.66 Billion |
|
Asmedia Technology Inc
TW:5269
|
Taiwan | NT$4.40 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 600765 market cap.
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
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