AVE Science & Technology Co Ltd (688067) - Total Liabilities

Latest as of September 2025: CN¥93.09 Million CNY ≈ $13.62 Million USD

Based on the latest financial reports, AVE Science & Technology Co Ltd (688067) has total liabilities worth CN¥93.09 Million CNY (≈ $13.62 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 688067 net asset momentum to track the company's year-over-year net asset growth rate.

AVE Science & Technology Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how AVE Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See AVE Science & Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

AVE Science & Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of AVE Science & Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Intai Technology TWO:4163	Taiwan	NT$2.08 Billion
Imexpharm Corp VN:IMP	Vietnam	₫442.31 Billion
Bank Nationalnobu Tbk JK:NOBU	Indonesia	Rp33.65 Trillion
Hinduja Global Solutions Limited NSE:HGS	India	Rs31.28 Billion
City Retail Developments Tbk PT JK:NIRO	Indonesia	Rp9.41 Trillion
Condor Energies Inc. TO:CDR	Canada	CA$86.14 Million
SHANDONG HI-SP.G.HD-0001 F:HRI	Germany	€48.55 Billion
Global Water Resources Inc NASDAQ:GWRS	USA	$391.03 Million

Liability Composition Analysis (2012–2024)

This chart breaks down AVE Science & 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 AVE Science & Technology Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.05	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 AVE Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVE Science & Technology Co Ltd (2012–2024)

The table below shows the annual total liabilities of AVE Science & Technology Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥65.15 Million ≈ $9.53 Million	-2.53%
2023-12-31	CN¥66.85 Million ≈ $9.78 Million	-10.31%
2022-12-31	CN¥74.53 Million ≈ $10.91 Million	+6.43%
2021-12-31	CN¥70.03 Million ≈ $10.25 Million	+17.01%
2020-12-31	CN¥59.85 Million ≈ $8.76 Million	+33.19%
2019-12-31	CN¥44.94 Million ≈ $6.58 Million	+11.24%
2018-12-31	CN¥40.40 Million ≈ $5.91 Million	+18.35%
2017-12-31	CN¥34.13 Million ≈ $4.99 Million	+1.78%
2016-12-31	CN¥33.54 Million ≈ $4.91 Million	+76.59%
2015-12-31	CN¥18.99 Million ≈ $2.78 Million	-16.14%
2014-12-31	CN¥22.65 Million ≈ $3.31 Million	+13.20%
2013-12-31	CN¥20.01 Million ≈ $2.93 Million	+6.85%
2012-12-31	CN¥18.72 Million ≈ $2.74 Million	--

About AVE Science & Technology Co Ltd

SHG:688067 China Medical Instruments & Supplies

Market Cap

$214.63 Million

CN¥1.47 Billion CNY

Market Cap Rank

#16292 Global

#4627 in China

Share Price

CN¥21.57

Change (1 day)

+0.09%

52-Week Range

CN¥18.15 - CN¥29.63

All Time High

CN¥37.29