China Automotive Systems Inc (RYV) - Total Liabilities

Latest as of June 2025: €432.84 Million EUR ≈ $506.03 Million USD

Based on the latest financial reports, China Automotive Systems Inc (RYV) has total liabilities worth €432.84 Million EUR (≈ $506.03 Million 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. Explore China Automotive Systems Inc (RYV) long-term investment share to see how much of total assets are deployed in long-term investments.

China Automotive Systems Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how China Automotive Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RYV asset base.

China Automotive Systems Inc Competitors by Total Liabilities

The table below lists competitors of China Automotive Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
Mobase Electronics Co.Ltd
KQ:012860
Korea ₩528.44 Billion
Diploma PLC
LSE:DPLM
UK GBX912.00 Million
MotorK Ltd
AS:MTRK
Netherlands €38.39 Million
Aspen Insurance Holdings Ltd
NYSE:AHL
USA $12.68 Billion
Khonburi Sugar Public Company Limited
BK:KBS
Thailand ฿7.45 Billion
Tempore Properties SOCIMI SAU
MC:YTEM
Spain €38.85 Million
C-Rad AB (publ)
ST:CRAD-B
Sweden Skr153.60 Million
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
USA $8.37 Million

Liability Composition Analysis (2013–2024)

This chart breaks down China Automotive Systems Inc'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. See net asset quality index of China Automotive Systems Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 China Automotive Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Automotive Systems Inc (2013–2024)

The table below shows the annual total liabilities of China Automotive Systems Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €460.79 Million
≈ $538.71 Million
+15.77%
2023-12-31 €398.02 Million
≈ $465.32 Million
+2.86%
2022-12-31 €386.94 Million
≈ $452.37 Million
+2.01%
2021-12-31 €379.32 Million
≈ $443.47 Million
-2.28%
2020-12-31 €388.17 Million
≈ $453.81 Million
+10.72%
2019-12-31 €350.59 Million
≈ $409.88 Million
-9.10%
2018-12-31 €385.67 Million
≈ $450.89 Million
-6.22%
2017-12-31 €411.24 Million
≈ $480.78 Million
+26.22%
2016-12-31 €325.81 Million
≈ $380.90 Million
+8.46%
2015-12-31 €300.40 Million
≈ $351.20 Million
-9.24%
2014-12-31 €330.99 Million
≈ $386.96 Million
+12.65%
2013-12-31 €293.84 Million
≈ $343.53 Million
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About China Automotive Systems Inc

F:RYV Germany Auto Parts
Market Cap
$138.09 Million
€118.12 Million EUR
Market Cap Rank
#18622 Global
#1719 in Germany
Share Price
€3.92
Change (1 day)
+0.00%
52-Week Range
€3.92 - €3.92
All Time High
€6.68
About

China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; … Read more