Geely Automobile Holdings Limited Total Liabilities

Latest as of June 2025: €182.01 Billion EUR ≈ $212.78 Billion USD

Geely Automobile Holdings Limited total liabilities. Based on the latest financial reports, Geely Automobile Holdings Limited (GRUA) has total liabilities worth €182.01 Billion EUR (≈ $212.78 Billion USD) as of June 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 Geely Automobile Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Geely Automobile Holdings Limited (2016–2024)

Total liabilities of Geely Automobile Holdings Limited from 2016 to 2024. This chart illustrates how Geely Automobile Holdings Limited's total liabilities have evolved over time, based on quarterly financial data.

Geely Automobile Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Geely Automobile Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Texas Pacific Land Corporation
NYSE:TPL
USA $187.08 Million
Amadeus IT Group S.A.
MC:AMS
Spain €7.17 Billion
AerCap Holdings NV
NYSE:AER
USA $52.77 Billion
Shennan Circuits Co Ltd Class A
SHE:002916
China CN¥22.68 Billion
Zomato Limited
NSE:ZOMATO
India Rs38.94 Billion
Merck KGaA
XETRA:MRK
Germany €22.40 Billion
LARGAN Precision Co Ltd
TW:3008
Taiwan NT$32.64 Billion
Baidu Inc
MX:BIDUN
Mexico MX$159.43 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Geely Automobile Holdings Limited'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 GRUA asset base.

Liquidity & Leverage Metrics

Geely Automobile Holdings Limited Total Liabilities Ratios Explained

Geely Automobile Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 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 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geely Automobile Holdings Limited (2016–2024)

The table below shows the annual total liabilities of Geely Automobile Holdings Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €136.97 Billion
≈ $160.13 Billion
+27.48%
2023-12-31 €107.45 Billion
≈ $125.62 Billion
+31.63%
2022-12-31 €81.63 Billion
≈ $95.43 Billion
+27.31%
2021-12-31 €64.12 Billion
≈ $74.96 Billion
+37.59%
2020-12-31 €46.60 Billion
≈ $54.48 Billion
-12.08%
2019-12-31 €53.00 Billion
≈ $61.97 Billion
+15.01%
2018-12-31 €46.09 Billion
≈ $53.88 Billion
-8.14%
2017-12-31 €50.17 Billion
≈ $58.65 Billion
+16.96%
2016-12-31 €42.90 Billion
≈ $50.15 Billion
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About Geely Automobile Holdings Limited

F:GRUA Germany Auto Manufacturers
Market Cap
$26.06 Billion
€22.29 Billion EUR
Market Cap Rank
#1140 Global
#261 in Germany
Share Price
€44.20
Change (1 day)
+0.00%
52-Week Range
€44.20 - €44.20
All Time High
€66.95
About

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as pro… Read more