GEELY AUTOMOBILE - Dusseldorf Stock Exchang
GEELY AUTOMOBILE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GEELY AUTOMOBILE - Dusseldorf Stock Exchang (GRU) - Total Liabilities
Latest total liabilities as of December 2023: €107.45 Billion EUR
Based on the latest financial reports, GEELY AUTOMOBILE - Dusseldorf Stock Exchang (GRU) has total liabilities worth €107.45 Billion EUR as of December 2023.
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.
GEELY AUTOMOBILE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GEELY AUTOMOBILE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEELY AUTOMOBILE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GEELY AUTOMOBILE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bens Creek Group Plc
PINK:BENCF
|
USA | $68.43 Million |
|
HyperBlock Inc
PINK:HYBOF
|
USA | $17.54 Million |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
USA | $19.79 Million |
|
Instant Group AG
F:CCB
|
Germany | €1.35 Million |
|
EUTELSAT COMM. - Dusseldorf Stock Exchang
DU:E3B
|
Germany | €4.57 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down GEELY AUTOMOBILE - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 GEELY AUTOMOBILE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEELY AUTOMOBILE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GEELY AUTOMOBILE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €107.45 Billion | +31.63% |
| 2022-12-31 | €81.63 Billion | +27.31% |
| 2021-12-31 | €64.12 Billion | +37.59% |
| 2020-12-31 | €46.60 Billion | -12.08% |
| 2019-12-31 | €53.00 Billion | +15.01% |
| 2018-12-31 | €46.09 Billion | -8.14% |
| 2017-12-31 | €50.17 Billion | +16.96% |
| 2016-12-31 | €42.90 Billion | -- |