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

Latest as of September 2025: CN¥2.72 Billion CNY ≈ $398.00 Million USD

Based on the latest financial reports, Guizhou Aviation Technical Development Co Ltd (688239) has total liabilities worth CN¥2.72 Billion CNY (≈ $398.00 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 688239 cash flow metrics to assess how effectively this company generates cash.

Guizhou Aviation Technical Development Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Guizhou Aviation Technical Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guizhou Aviation Technical Development C liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Global Net Lease, Inc.
NYSE:GNL
USA $2.68 Billion
Stewart Information Services Corp
NYSE:STC
USA $1.36 Billion
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
China CN¥217.26 Million
BaoViet Holdings
VN:BVH
Vietnam ₫266.30 Trillion
Frontken Corporation Bhd
KLSE:0128
Malaysia RM211.68 Million
Shanghai Liangxin Electrical Co Ltd
SHE:002706
China CN¥1.91 Billion
Anhui Jinhe Industrial Co Ltd
SHE:002597
China CN¥2.71 Billion
Agilysys Inc
NASDAQ:AGYS
USA $162.06 Million

Liability Composition Analysis (2013–2024)

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 market value of Guizhou Aviation Technical Development C.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 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 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 (2013–2024)

The table below shows the annual total liabilities of Guizhou Aviation Technical Development Co Ltd from 2013 to 2024.

Year Total Liabilities Change
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
$1.93 Billion
CN¥13.20 Billion CNY
Market Cap Rank
#6439 Global
#1460 in China
Share Price
CN¥69.23
Change (1 day)
+1.10%
52-Week Range
CN¥30.77 - 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. 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