Guizhou Aviation Technical Development Co Ltd (688239) - Total Liabilities
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. Also explore 688239 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Guizhou Aviation Technical Development C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
The Karnataka Bank Limited
NSE:KTKBANK
|
India | Rs1.06 Trillion |
|
Ruyizhou Inc
NYSE:RYZ
|
USA | $1.80 Billion |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$537.93 Million |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
USA | $138.49 Million |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥1.55 Billion |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
China | CN¥2.73 Billion |
|
Ecopro Co. Ltd
KQ:086520
|
Korea | ₩5.29 Trillion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs5.39 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. For the full company profile including market capitalisation, see 688239 market cap.
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
Guizhou Aviation Technical Development Co., Ltd researches, develops, manufactures, and sells ring forgings in China. The company offers aerospace engine ring forgings. Its products used in aerospace rocket engines, missiles, ship-borne gas turbines, industrial gas turbines, energy, and other high-end equipment fields. Guizhou Aviation Technical Development Co., Ltd was founded in 2006 and is bas… Read more