Hunan Aihua Group Co Ltd (603989) - Total Liabilities
Based on the latest financial reports, Hunan Aihua Group Co Ltd (603989) has total liabilities worth CN¥2.01 Billion CNY (≈ $294.29 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. Explore cash flow conversion of Hunan Aihua Group Co Ltd to assess how effectively this company generates cash.
Hunan Aihua Group Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Hunan Aihua Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hunan Aihua Group Co Ltd (603989) asset resilience to evaluate the company's liquid asset resilience ratio.
Hunan Aihua Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hunan Aihua Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sumavision Technologies
SHE:300079
|
China | CN¥431.64 Million |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.67 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥1.28 Billion |
|
VIX Securities JSC
VN:VIX
|
Vietnam | ₫12.71 Trillion |
|
Alexanders Inc
NYSE:ALX
|
USA | $1.17 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
USA | $484.12 Million |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Hunan Aihua Group 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 603989 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Hunan Aihua Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan Aihua Group Co Ltd (2009–2024)
The table below shows the annual total liabilities of Hunan Aihua Group Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.19 Billion ≈ $320.27 Million |
+11.34% |
| 2023-12-31 | CN¥1.97 Billion ≈ $287.66 Million |
-1.14% |
| 2022-12-31 | CN¥1.99 Billion ≈ $290.96 Million |
-7.12% |
| 2021-12-31 | CN¥2.14 Billion ≈ $313.28 Million |
+29.58% |
| 2020-12-31 | CN¥1.65 Billion ≈ $241.77 Million |
+9.79% |
| 2019-12-31 | CN¥1.50 Billion ≈ $220.22 Million |
+23.69% |
| 2018-12-31 | CN¥1.22 Billion ≈ $178.03 Million |
+164.05% |
| 2017-12-31 | CN¥460.77 Million ≈ $67.43 Million |
-1.27% |
| 2016-12-31 | CN¥466.69 Million ≈ $68.29 Million |
+67.38% |
| 2015-12-31 | CN¥278.82 Million ≈ $40.80 Million |
-21.05% |
| 2014-12-31 | CN¥353.17 Million ≈ $51.68 Million |
-17.37% |
| 2013-12-31 | CN¥427.39 Million ≈ $62.54 Million |
+2.49% |
| 2012-12-31 | CN¥417.00 Million ≈ $61.02 Million |
-17.63% |
| 2011-12-31 | CN¥506.23 Million ≈ $74.08 Million |
+12.38% |
| 2010-12-31 | CN¥450.45 Million ≈ $65.92 Million |
+3.44% |
| 2009-12-31 | CN¥435.48 Million ≈ $63.72 Million |
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About Hunan Aihua Group Co Ltd
Hunan Aihua Group Co., Ltd, together with its subsidiaries, engages in the design, development, manufacture, and sale of aluminum electrolytic capacitors in the People's Republic of China and internationally. The company also offers aluminum foil and machines, and equipment for producing capacitors. Its products include radial leaded, surface mount, snap IN, screw terminal, radial polymer, SMT po… Read more