AVIC (Chengdu) UAS Co. Ltd. A (688297) - Total Liabilities
Based on the latest financial reports, AVIC (Chengdu) UAS Co. Ltd. A (688297) has total liabilities worth CN¥3.26 Billion CNY (≈ $476.62 Million USD) as of June 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 AVIC (Chengdu) UAS Co. Ltd. A (688297) cash conversion ratio to assess how effectively this company generates cash.
AVIC (Chengdu) UAS Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how AVIC (Chengdu) UAS Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 688297 net asset value for net asset value and shareholders' equity analysis.
AVIC (Chengdu) UAS Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of AVIC (Chengdu) UAS Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥144.85 Billion |
|
Alior Bank S.A.
WAR:ALR
|
Poland | zł87.98 Billion |
|
Knife River Corporation
NYSE:KNF
|
USA | $2.10 Billion |
|
Tsingtao Brewery Company Limited
F:TSI
|
Germany | €21.60 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥176.82 Billion |
|
Meritage Corporation
NYSE:MTH
|
USA | $2.47 Billion |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
USA | $3.13 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down AVIC (Chengdu) UAS Co. Ltd. A'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 AVIC (Chengdu) UAS Co. Ltd. A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 AVIC (Chengdu) UAS Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVIC (Chengdu) UAS Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.04 Billion ≈ $445.31 Million |
+100.72% |
| 2023-12-31 | CN¥1.52 Billion ≈ $221.86 Million |
-25.93% |
| 2022-12-31 | CN¥2.05 Billion ≈ $299.52 Million |
+43.30% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.01 Million |
+35.56% |
| 2020-12-31 | CN¥1.05 Billion ≈ $154.19 Million |
-- |
About AVIC (Chengdu) UAS Co. Ltd. A
AVIC (Chengdu)UAS Co., Ltd. engages in the design, research, development, manufacturing, sales, and services of unmanned aerial vehicle systems in China. The company offers Wing Loong series unmanned aerial vehicles, including Wing Loong-1, Wing Loong-1D, Wing Loong-1E, Wing Loong-1G, Wing Loong-2, Wing Loong-2D, Wing Loong-2H, Wing Loong-2HA, and Wing Loong-X. It also provides repair, sale, leas… Read more