Avic Aviation High Technology Co Ltd (600862) - Total Liabilities

Latest as of September 2025: CN¥2.88 Billion CNY ≈ $420.98 Million USD

Based on the latest financial reports, Avic Aviation High Technology Co Ltd (600862) has total liabilities worth CN¥2.88 Billion CNY (≈ $420.98 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.

Avic Aviation High Technology Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Avic Aviation High Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Avic Aviation High Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Avic Aviation High Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Avic Aviation High Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
China CN¥151.18 Billion
Xiamen C&D Inc
SHG:600153
China CN¥638.99 Billion
Badger Meter Inc
NYSE:BMI
USA $280.38 Million
St Joe Company
NYSE:JOE
USA $763.04 Million
Global Power Synergy PCL
BK:GPSC
Thailand ฿147.82 Billion
Cactus Inc
NYSE:WHD
USA $811.82 Million
UCO Bank
NSE:UCOBANK
India Rs3.34 Trillion
China Film Co Ltd
SHG:600977
China CN¥8.66 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Avic Aviation High Technology 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 Aviation High Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.14 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Aviation High Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avic Aviation High Technology Co Ltd (1994–2024)

The table below shows the annual total liabilities of Avic Aviation High Technology Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.89 Billion
≈ $276.36 Million
-14.19%
2023-12-31 CN¥2.20 Billion
≈ $322.05 Million
+10.71%
2022-12-31 CN¥1.99 Billion
≈ $290.91 Million
-2.68%
2021-12-31 CN¥2.04 Billion
≈ $298.92 Million
-3.86%
2020-12-31 CN¥2.12 Billion
≈ $310.93 Million
-9.68%
2019-12-31 CN¥2.35 Billion
≈ $344.26 Million
-38.91%
2018-12-31 CN¥3.85 Billion
≈ $563.52 Million
+7.36%
2017-12-31 CN¥3.59 Billion
≈ $524.88 Million
-29.44%
2016-12-31 CN¥5.08 Billion
≈ $743.88 Million
-19.29%
2015-12-31 CN¥6.30 Billion
≈ $921.65 Million
+10.34%
2014-12-31 CN¥5.71 Billion
≈ $835.30 Million
+23.20%
2013-12-31 CN¥4.63 Billion
≈ $678.02 Million
+46.40%
2012-12-31 CN¥3.16 Billion
≈ $463.13 Million
+16.76%
2011-12-31 CN¥2.71 Billion
≈ $396.64 Million
+8.30%
2010-12-31 CN¥2.50 Billion
≈ $366.24 Million
+19.69%
2009-12-31 CN¥2.09 Billion
≈ $306.00 Million
+60.31%
2008-12-31 CN¥1.30 Billion
≈ $190.87 Million
+48.79%
2007-12-31 CN¥876.66 Million
≈ $128.28 Million
-7.66%
2006-12-31 CN¥949.42 Million
≈ $138.93 Million
+11.08%
2005-12-31 CN¥854.76 Million
≈ $125.08 Million
+6.92%
2004-12-31 CN¥799.43 Million
≈ $116.98 Million
+45.47%
2003-12-31 CN¥549.53 Million
≈ $80.41 Million
-25.15%
2002-12-31 CN¥734.21 Million
≈ $107.44 Million
-35.90%
2001-12-31 CN¥1.15 Billion
≈ $167.61 Million
+84.41%
2000-12-31 CN¥621.13 Million
≈ $90.89 Million
+60.62%
1999-12-31 CN¥386.69 Million
≈ $56.59 Million
-27.96%
1998-12-31 CN¥536.81 Million
≈ $78.55 Million
+48.16%
1997-12-31 CN¥362.32 Million
≈ $53.02 Million
+0.49%
1996-12-31 CN¥360.54 Million
≈ $52.76 Million
+6.91%
1995-12-31 CN¥337.25 Million
≈ $49.35 Million
+9.85%
1994-12-31 CN¥307.01 Million
≈ $44.93 Million
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About Avic Aviation High Technology Co Ltd

SHG:600862 China Specialty Industrial Machinery
Market Cap
$3.80 Billion
CN¥25.99 Billion CNY
Market Cap Rank
#4320 Global
#722 in China
Share Price
CN¥18.66
Change (1 day)
-0.96%
52-Week Range
CN¥17.13 - CN¥27.88
All Time High
CN¥39.48
About

Avic Aviation High-Technology Co., Ltd. researches, develops, manufactures, and sells aviation materials and intelligent equipment in China. It operates through Machine Tool Business and Aviation New Materials Segment. The company offers vertical and horizontal machining centers, gantry machining centers, CNC lathes, flexible combined machining centers, and aviation-specific equipment, etc. The c… Read more