CHEET.M.ADR 50 NEW (0C9) - Total Liabilities

Latest as of December 2025: €2.73 Billion EUR ≈ $3.19 Billion USD

Based on the latest financial reports, CHEET.M.ADR 50 NEW (0C9) has total liabilities worth €2.73 Billion EUR (≈ $3.19 Billion USD) as of December 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 CHEET.M.ADR 50 NEW (0C9) long-term investment share to see how much of total assets are deployed in long-term investments.

CHEET.M.ADR 50 NEW - Total Liabilities Trend (2021–2025)

This chart illustrates how CHEET.M.ADR 50 NEW's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CHEET.M.ADR 50 NEW asset portfolio.

CHEET.M.ADR 50 NEW Competitors by Total Liabilities

The table below lists competitors of CHEET.M.ADR 50 NEW ranked by their total liabilities.

Company Country Total Liabilities
Labiana Health S.A.
MC:LAB
Spain €52.79 Million
Hammer Metals Ltd
AU:HMX
Australia AU$1.10 Million
Chi Sheng Chemical
TWO:4111
Taiwan NT$550.20 Million
Techbond Group Bhd
KLSE:5289
Malaysia RM35.55 Million
Mofast AB
ST:MOFAST
Sweden Skr1.53 Billion
JC Chemical Co. Ltd
KQ:137950
Korea ₩265.18 Billion
Mawana Sugars Limited
NSE:MAWANASUG
India Rs5.98 Billion
OPAL Fuels Inc
NASDAQ:OPAL
USA $433.95 Million

Liability Composition Analysis (2021–2025)

This chart breaks down CHEET.M.ADR 50 NEW'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 how leveraged is CHEET.M.ADR 50 NEW's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 1.70 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 CHEET.M.ADR 50 NEW's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHEET.M.ADR 50 NEW (2021–2025)

The table below shows the annual total liabilities of CHEET.M.ADR 50 NEW from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €2.73 Billion
≈ $3.19 Billion
-17.34%
2024-12-31 €3.30 Billion
≈ $3.85 Billion
+10.92%
2023-12-31 €2.97 Billion
≈ $3.48 Billion
+46.10%
2022-12-31 €2.03 Billion
≈ $2.38 Billion
+25.74%
2021-12-31 €1.62 Billion
≈ $1.89 Billion
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About CHEET.M.ADR 50 NEW

F:0C9 Germany Internet Content & Information
Market Cap
$54.27 Million
€46.42 Million EUR
Market Cap Rank
#21706 Global
#1927 in Germany
Share Price
€4.48
Change (1 day)
-2.61%
52-Week Range
€3.16 - €7.65
All Time High
€41.87
About

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, system protection, online shopping protection, vulnerability fixin… Read more