CERES POWER HLDGS Total Liabilities

Latest as of December 2025: €38.15 Million EUR ≈ $44.60 Million USD

CERES POWER HLDGS total liabilities. Based on the latest financial reports, CERES POWER HLDGS (CFJ) has total liabilities worth €38.15 Million EUR (≈ $44.60 Million 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. See CFJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CERES POWER HLDGS (2014–2026)

Total liabilities of CERES POWER HLDGS from 2014 to 2026. This chart illustrates how CERES POWER HLDGS's total liabilities have evolved over time, based on quarterly financial data. Check CFJ asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CERES POWER HLDGS Competitors by Total Liabilities

The table below lists competitors of CERES POWER HLDGS ranked by their total liabilities.

Company	Country	Total Liabilities
Standard Foods Corp TW:1227	Taiwan	NT$7.70 Billion
Yunding Technology Co Ltd SHE:000409	China	CN¥786.40 Million
Wilh Wilhelmsen Holding ASA B OL:WWIB	Norway	Nkr1.18 Billion
Beijing Lanxum Tech Co SHE:300010	China	CN¥875.70 Million
Chutian Dragon Co Ltd SHE:003040	China	CN¥536.63 Million
Maccura Biotechnology Co Ltd SHE:300463	China	CN¥1.48 Billion
PYC Therapeutics Ltd AU:PYC	Australia	AU$13.27 Million
Shenzhen Tellus Holding Co Ltd SHE:000025	China	CN¥677.71 Million

Liability Composition Analysis (2014–2026)

This chart breaks down CERES POWER HLDGS'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 CFJ asset base.

Liquidity & Leverage Metrics

CERES POWER HLDGS Total Liabilities Ratios Explained

CERES POWER HLDGS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.27	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 CERES POWER HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CERES POWER HLDGS (2014–2026)

The table below shows the annual total liabilities of CERES POWER HLDGS from 2014 to 2026.

Year	Total Liabilities	Change
2026-06-30	€38.15 Million ≈ $44.60 Million	+39.90%
2025-06-30	€27.27 Million ≈ $31.88 Million	+5.96%
2024-06-30	€25.74 Million ≈ $30.09 Million	-0.01%
2023-06-30	€25.74 Million ≈ $30.09 Million	+35.73%
2022-06-30	€18.96 Million ≈ $22.17 Million	+443.38%
2017-06-30	€3.49 Million ≈ $4.08 Million	+12.47%
2016-06-30	€3.10 Million ≈ $3.63 Million	-24.02%
2015-06-30	€4.08 Million ≈ $4.77 Million	+9.61%
2014-06-30	€3.73 Million ≈ $4.36 Million	--

About CERES POWER HLDGS

F:CFJ Germany Electrical Equipment & Parts

Market Cap

$794.96 Million

€679.97 Million EUR

Market Cap Rank

#9544 Global

#1199 in Germany

Share Price

€1.59

Change (1 day)

-1.24%

52-Week Range

€1.38 - €4.92

All Time High

€4.92