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. Explore AVE Science & Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 688067 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Ioneer Ltd AU:INR	Australia	AU$3.24 Million
TSC Auto ID Technology Co Ltd TWO:3611	Taiwan	NT$7.26 Billion
Windsor Machines Limited NSE:WINDMACHIN	India	Rs2.84 Billion
Ring Energy Inc NYSE MKT:REI	USA	$677.21 Million
Automatic Bank Services Ltd TA:SHVA	Israel	ILA48.05 Million
Omega Flex Inc NASDAQ:OFLX	USA	$19.74 Million
West Wits Mining Ltd AU:WWI	Australia	AU$22.12 Million
Genesyslogic TWO:6104	Taiwan	NT$1.39 Billion

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 market cap and net worth.

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

$282.60 Million

CN¥1.93 Billion CNY

Market Cap Rank

#15216 Global

#4614 in China

Share Price

CN¥28.40

Change (1 day)

+2.05%

52-Week Range

CN¥19.51 - CN¥29.63

All Time High

CN¥37.29