GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chengdu ALD Aviation Manufacturing Corp (SZSE:300696) » Definitions » Total Liabilities

Chengdu ALD Aviation Manufacturing (SZSE:300696) Total Liabilities : ¥253.9 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Chengdu ALD Aviation Manufacturing Total Liabilities?

Chengdu ALD Aviation Manufacturing's Total Liabilities for the quarter that ended in Mar. 2025 was ¥253.9 Mil.

Chengdu ALD Aviation Manufacturing's quarterly Total Liabilities declined from Sep. 2024 (¥249.03 Mil) to Dec. 2024 (¥237.79 Mil) but then increased from Dec. 2024 (¥237.79 Mil) to Mar. 2025 (¥253.86 Mil).

Chengdu ALD Aviation Manufacturing's annual Total Liabilities increased from Dec. 2022 (¥273.02 Mil) to Dec. 2023 (¥298.36 Mil) but then declined from Dec. 2023 (¥298.36 Mil) to Dec. 2024 (¥237.79 Mil).


Chengdu ALD Aviation Manufacturing Total Liabilities Historical Data

The historical data trend for Chengdu ALD Aviation Manufacturing's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chengdu ALD Aviation Manufacturing Total Liabilities Chart

Chengdu ALD Aviation Manufacturing Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.96 198.53 273.02 298.36 237.79

Chengdu ALD Aviation Manufacturing Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.65 186.91 249.03 237.79 253.86

Chengdu ALD Aviation Manufacturing Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Chengdu ALD Aviation Manufacturing's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=174.244+(32.051+31.498
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=237.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2090.873-1853.08
=237.8

Chengdu ALD Aviation Manufacturing's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=191.749+(31.448+30.665
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=253.9

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=2109.566-1855.704
=253.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chengdu ALD Aviation Manufacturing Total Liabilities Related Terms

Thank you for viewing the detailed overview of Chengdu ALD Aviation Manufacturing's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Chengdu ALD Aviation Manufacturing Business Description

Traded in Other Exchanges
N/A
Address
No. 18, Antai Second Road, Gaoxin West District, Chengdu, CHN
Chengdu ALD Aviation Manufacturing Corp is based in the aviation field. It is mainly engaged in the manufacturing and processing of aerospace components. The products mainly include aircraft landing gear, boarding gates, emergency doors, spoilers, ailerons, wheel wells, rudders, among others.
Executives
Wei Xue Song Executives
Liu Xiao Fen Executives
Chen Miao Directors, executives
Ma Qing Feng Executives
Li Shun Executives
Wang Qi Executives
Yang You Xin Director
Ding Hong Tao Supervisors
Xie Peng Supervisors
Ran Guang Wen Director
Fan Qing Xin Director
Jiang Wen Ting Supervisors, securities affairs representatives

Chengdu ALD Aviation Manufacturing Headlines

No Headlines