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.
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
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