REPT BATTERO Energy Co., Ltd.
REPT BATTERO Energy Co., Ltd. engages in the research, design, development, production, and sale of lithium-ion battery products in China and internationally. The company offers electric vehicle (EV) battery system, includes LFP materials and battery cells, ternary materials and battery cells, EV battery modules, battery management systems, etc.; and energy storage system (ESS) battery system, su… Read more
REPT BATTERO Energy Co., Ltd. (L52) - Total Liabilities
Latest total liabilities as of June 2025: €28.57 Billion EUR
Based on the latest financial reports, REPT BATTERO Energy Co., Ltd. (L52) has total liabilities worth €28.57 Billion EUR 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.
REPT BATTERO Energy Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how REPT BATTERO Energy Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REPT BATTERO Energy Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of REPT BATTERO Energy Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foran Mining Corporation
OTCQX:FMCXF
|
USA | $570.46 Million |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
USA | $23.70 Million |
|
Bonesupport Holding AB
ST:BONEX
|
Sweden | Skr169.24 Million |
|
Wonik Holdings Co. Ltd
KQ:030530
|
Korea | ₩641.00 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.27 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥3.15 Billion |
|
Taiwan Speciality Chemicals Corporation
TWO:4772
|
Taiwan | NT$225.29 Million |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
China | CN¥5.69 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down REPT BATTERO Energy Co., Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 REPT BATTERO Energy Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REPT BATTERO Energy Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of REPT BATTERO Energy Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €28.22 Billion | +17.29% |
| 2023-12-31 | €24.06 Billion | +60.50% |
| 2022-12-31 | €14.99 Billion | +121.03% |
| 2021-12-31 | €6.78 Billion | -- |