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 cash efficiency ratio of China Automotive Systems Inc to assess how effectively this company generates cash.

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. Check China Automotive Systems Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Nicola Mining Inc V:NIM	Canada	CA$17.60 Million
After You Public Company Limited BK:AU	Thailand	฿431.41 Million
Spir Group ASA OL:SPIR	Norway	Nkr645.14 Million
Captor Therapeutics S.A. WAR:CTX	Poland	zł11.27 Million
Tonlin Department Store Co Ltd TW:2910	Taiwan	NT$3.48 Billion
Tempore Properties SOCIMI SAU MC:YTEM	Spain	€38.85 Million
Newcore Gold Ltd V:NCAU	Canada	CA$6.03 Million
Prime Office A/S CO:PRIMOF	Denmark	Dkr2.64 Billion

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. For the full company profile including market capitalisation, see RYV company net worth.

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	--

About China Automotive Systems Inc

F:RYV Germany Auto Parts

Market Cap

$138.09 Million

€118.12 Million EUR

Market Cap Rank

#18515 Global

#1717 in Germany

Share Price

€3.92

Change (1 day)

+1.29%

52-Week Range

€3.27 - €3.94

All Time High

€6.68