AVIC (Chengdu) UAS Co. Ltd. A (688297) - Total Liabilities

Latest as of March 2026: CN¥3.56 Billion CNY ≈ $521.03 Million USD

Based on the latest financial reports, AVIC (Chengdu) UAS Co. Ltd. A (688297) has total liabilities worth CN¥3.56 Billion CNY (≈ $521.03 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. See AVIC (Chengdu) UAS Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

AVIC (Chengdu) UAS Co. Ltd. A - Total Liabilities Trend (2020–2025)

This chart illustrates how AVIC (Chengdu) UAS Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688297 total assets.

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
Loncin Motor Co Ltd
SHG:603766
China CN¥7.63 Billion
Global Health Limited
NSE:MEDANTA
India Rs19.21 Billion
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
Germany €19.44 Billion
CECO Environmental Corp.
NASDAQ:CECO
USA $1.65 Billion
Silicon Motion Technology
NASDAQ:SIMO
USA $390.27 Million
Ecovacs Robotics Co Ltd
SHG:603486
China CN¥8.65 Billion
Brunswick Corporation
NYSE:BC
USA $3.90 Billion
Hanmi Pharm Co Ltd
KO:128940
Korea ₩694.79 Billion

Liability Composition Analysis (2020–2025)

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. See AVIC (Chengdu) UAS Co. Ltd. A (688297) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.53 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2020–2025)

The table below shows the annual total liabilities of AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.78 Billion
≈ $552.85 Million
+24.15%
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

SHG:688297 China Aerospace & Defense
Market Cap
$4.32 Billion
CN¥29.50 Billion CNY
Market Cap Rank
#3953 Global
#583 in China
Share Price
CN¥43.70
Change (1 day)
-0.68%
52-Week Range
CN¥38.29 - CN¥64.31
All Time High
CN¥64.31
About

AVIC (Chengdu)UAS Co., Ltd. engages in the design, research, development, manufacture, sale, and service of unmanned aerial vehicle systems in China. The company offers drone products. It also provides repair, leasing, and after-sales; and technology development and transfer, consulting, and other technology services for unmanned aerial systems, aerospace vehicles, and other supporting products. … Read more