Guizhou Aviation Technical Development Co Ltd (688239) - Total Liabilities

Latest as of March 2026: CN¥3.10 Billion CNY ≈ $454.14 Million USD

Based on the latest financial reports, Guizhou Aviation Technical Development Co Ltd (688239) has total liabilities worth CN¥3.10 Billion CNY (≈ $454.14 Million USD) as of March 2026. 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. Check 688239 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Guizhou Aviation Technical Development Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Guizhou Aviation Technical Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Guizhou Aviation Technical Development C.

Guizhou Aviation Technical Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guizhou Aviation Technical Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
China CN¥4.71 Billion
Turpaz Industries Ltd
TA:TRPZ
Israel ILA347.32 Million
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
China CN¥296.43 Million
Luoyang Longhua Heat Trans Energy
SHE:300263
China CN¥3.92 Billion
SFL Corporation Ltd
NYSE:SFL
USA $2.59 Billion
Elang Mahkota Teknologi Tbk
JK:EMTK
Indonesia Rp6.08 Trillion
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
China CN¥2.85 Billion
AeroSpace Technology of Korea
KQ:067390
Korea ₩256.53 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Guizhou Aviation Technical Development 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. See 688239 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Guizhou Aviation Technical Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guizhou Aviation Technical Development Co Ltd (2013–2025)

The table below shows the annual total liabilities of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.94 Billion
≈ $429.68 Million
+20.85%
2024-12-31 CN¥2.43 Billion
≈ $355.55 Million
+42.39%
2023-12-31 CN¥1.71 Billion
≈ $249.70 Million
-2.06%
2022-12-31 CN¥1.74 Billion
≈ $254.95 Million
+50.29%
2021-12-31 CN¥1.16 Billion
≈ $169.64 Million
+32.41%
2020-12-31 CN¥875.51 Million
≈ $128.12 Million
+31.74%
2019-12-31 CN¥664.58 Million
≈ $97.25 Million
+58.49%
2018-12-31 CN¥419.32 Million
≈ $61.36 Million
+64.78%
2017-12-31 CN¥254.47 Million
≈ $37.24 Million
+32.45%
2016-12-31 CN¥192.13 Million
≈ $28.11 Million
+3.51%
2015-12-31 CN¥185.61 Million
≈ $27.16 Million
-9.44%
2014-12-31 CN¥204.96 Million
≈ $29.99 Million
-14.43%
2013-12-31 CN¥239.51 Million
≈ $35.05 Million
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About Guizhou Aviation Technical Development Co Ltd

SHG:688239 China Aerospace & Defense
Market Cap
$1.61 Billion
CN¥10.97 Billion CNY
Market Cap Rank
#7043 Global
#1509 in China
Share Price
CN¥57.48
Change (1 day)
-0.69%
52-Week Range
CN¥39.83 - CN¥77.96
All Time High
CN¥93.55
About

Guizhou Aviation Technical Development Co., Ltd researches, develops, manufactures, and sells ring forgings in China and internationally. The company offers aviation, aerospace, gas turbine, other high-end equipment, and other forgings. It also offers technology promotion and application services, sales of metal materials and metal products, and investment management activities. Its products used… Read more