Aerospace Cf (600855) - Total Liabilities
Based on the latest financial reports, Aerospace Cf (600855) has total liabilities worth CN¥1.91 Billion CNY (≈ $279.10 Million USD) as of September 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. Also explore net asset momentum of Aerospace Cf to track the company's year-over-year net asset growth rate.
Aerospace Cf - Total Liabilities Trend (1993–2024)
This chart illustrates how Aerospace Cf's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Aerospace Cf generate to measure how efficiently the company converts operating cash flow to free cash.
Aerospace Cf Competitors by Total Liabilities
The table below lists competitors of Aerospace Cf ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
USA | $137.36 Million |
|
Opko Health Inc
NASDAQ:OPK
|
USA | $652.19 Million |
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$7.51 Million |
|
Annexon Inc
NASDAQ:ANNX
|
USA | $58.35 Million |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
Brazil | R$2.93 Billion |
|
Elders Ltd
AU:ELD
|
Australia | AU$2.34 Billion |
|
GL Events SA
PA:GLO
|
France | €2.57 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Aerospace Cf'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 how much is Aerospace Cf worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Aerospace Cf's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aerospace Cf (1993–2024)
The table below shows the annual total liabilities of Aerospace Cf from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.99 Billion ≈ $290.71 Million |
+0.01% |
| 2023-12-31 | CN¥1.99 Billion ≈ $290.69 Million |
-6.74% |
| 2022-12-31 | CN¥2.13 Billion ≈ $311.69 Million |
-15.15% |
| 2021-12-31 | CN¥2.51 Billion ≈ $367.33 Million |
-9.97% |
| 2020-12-31 | CN¥2.79 Billion ≈ $407.99 Million |
+80.33% |
| 2019-12-31 | CN¥1.55 Billion ≈ $226.25 Million |
+36.98% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.16 Million |
+17.58% |
| 2017-12-31 | CN¥959.94 Million ≈ $140.47 Million |
+28.28% |
| 2016-12-31 | CN¥748.32 Million ≈ $109.50 Million |
+1.68% |
| 2015-12-31 | CN¥735.95 Million ≈ $107.69 Million |
+3.94% |
| 2014-12-31 | CN¥708.05 Million ≈ $103.61 Million |
+4.48% |
| 2013-12-31 | CN¥677.73 Million ≈ $99.17 Million |
+25.64% |
| 2012-12-31 | CN¥539.41 Million ≈ $78.93 Million |
+28.22% |
| 2011-12-31 | CN¥420.70 Million ≈ $61.56 Million |
+163.36% |
| 2010-12-31 | CN¥159.75 Million ≈ $23.38 Million |
+44.55% |
| 2009-12-31 | CN¥110.51 Million ≈ $16.17 Million |
-36.27% |
| 2008-12-31 | CN¥173.40 Million ≈ $25.37 Million |
-9.90% |
| 2007-12-31 | CN¥192.46 Million ≈ $28.16 Million |
-0.60% |
| 2006-12-31 | CN¥193.62 Million ≈ $28.33 Million |
+16.99% |
| 2005-12-31 | CN¥165.50 Million ≈ $24.22 Million |
-0.11% |
| 2004-12-31 | CN¥165.69 Million ≈ $24.25 Million |
-18.36% |
| 2003-12-31 | CN¥202.94 Million ≈ $29.70 Million |
+90.64% |
| 2002-12-31 | CN¥106.45 Million ≈ $15.58 Million |
+4.93% |
| 2001-12-31 | CN¥101.45 Million ≈ $14.85 Million |
-14.97% |
| 2000-12-31 | CN¥119.32 Million ≈ $17.46 Million |
-60.33% |
| 1999-12-31 | CN¥300.77 Million ≈ $44.01 Million |
+2.49% |
| 1998-12-31 | CN¥293.47 Million ≈ $42.94 Million |
+4.34% |
| 1997-12-31 | CN¥281.25 Million ≈ $41.16 Million |
+5.77% |
| 1996-12-31 | CN¥265.92 Million ≈ $38.91 Million |
+20.19% |
| 1995-12-31 | CN¥221.25 Million ≈ $32.38 Million |
+21.91% |
| 1994-12-31 | CN¥181.49 Million ≈ $26.56 Million |
-21.59% |
| 1993-12-31 | CN¥231.46 Million ≈ $33.87 Million |
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About Aerospace Cf
Beijing Aerospace Changfeng Co.,Ltd engages in the high-end medical equipment, military electronics, and public security business in China. The company provides public safety integration and software development services related to public security. It also produces and sells infrared detectors and related products, modular integrated power supplies, and UPS/EPS power supply, and source products. … Read more