CHEET.M.ADR 50 NEW Total Liabilities
CHEET.M.ADR 50 NEW total liabilities. 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. Check asset resilience ratio of CHEET.M.ADR 50 NEW to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CHEET.M.ADR 50 NEW (2021–2025)
Total liabilities of CHEET.M.ADR 50 NEW from 2021 to 2025. This chart illustrates how CHEET.M.ADR 50 NEW's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of CHEET.M.ADR 50 NEW ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Italian-Thai Development Public Company Limited
BK:ITD
|
Thailand | ฿81.48 Billion |
|
A-Jin Industry Co Ltd
KQ:013310
|
Korea | ₩1.15 Trillion |
|
CombinedX AB
ST:CX
|
Sweden | Skr401.00 Million |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
Germany | €1.41 Billion |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr17.04 Million |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 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. For the complete balance sheet picture, see CHEET.M.ADR 50 NEW balance sheet assets.
Liquidity & Leverage Metrics
CHEET.M.ADR 50 NEW Total Liabilities Ratios Explained
CHEET.M.ADR 50 NEW total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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