CHEET.M.ADR 50 NEW (0C9) - 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. Also explore 0C9 net asset momentum to track the company's year-over-year net asset growth rate.
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. See CHEET.M.ADR 50 NEW (0C9) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Iskandar Waterfront City Bhd
KLSE:1589
|
Malaysia | RM636.26 Million |
|
Perak Transit Bhd
KLSE:0186
|
Malaysia | RM893.12 Million |
|
Brimag -L
TA:BRMG
|
Israel | ILA338.54 Million |
|
Astra Exploration Inc
V:ASTR
|
Canada | CA$189.01K |
|
Hilbert Group AB Series B
ST:HILB-B
|
Sweden | Skr232.20 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 full company profile including market capitalisation, see 0C9 market cap.
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
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