GEELY AUTOMOBILE

MU:GRU Germany Other
Market Cap
$18.65K
€18.17K EUR
Market Cap Rank
#43867 Global
#7106 in Germany
Share Price
€1.94
Change (1 day)
+2.34%
52-Week Range
€1.57 - €2.29
All Time High
€2.32
About

GEELY AUTOMOBILE operates in Diversified Metals & Mining.

GEELY AUTOMOBILE (GRU) - Total Liabilities

Latest total liabilities as of December 2023: €107.45 Billion EUR

Based on the latest financial reports, GEELY AUTOMOBILE (GRU) has total liabilities worth €107.45 Billion EUR as of December 2023.

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.

GEELY AUTOMOBILE - Total Liabilities Trend (2016–2023)

This chart illustrates how GEELY AUTOMOBILE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GEELY AUTOMOBILE Competitors by Total Liabilities

The table below lists competitors of GEELY AUTOMOBILE ranked by their total liabilities.

Company Country Total Liabilities
UNISYS (USY1.SG)
STU:USY1
Germany €2.05 Billion
WATERCO
BE:3W4
Germany €127.92 Million
Optima Health plc
LSE:OPT
UK GBX51.97 Million
Pantheon Resources
LSE:PANR
UK GBX37.66 Million
Mobile Lads Corp
PINK:MOBO
USA $1.67 Million
BDO Unibank Inc
PSE:BDO
Philippines ₱3.79 Trillion
Matba Rofex SA
BA:MTR
Argentina AR$166.74 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down GEELY AUTOMOBILE'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 1.17 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GEELY AUTOMOBILE (2016–2023)

The table below shows the annual total liabilities of GEELY AUTOMOBILE from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €107.45 Billion +31.63%
2022-12-31 €81.63 Billion +27.31%
2021-12-31 €64.12 Billion +37.59%
2020-12-31 €46.60 Billion -12.08%
2019-12-31 €53.00 Billion +15.01%
2018-12-31 €46.09 Billion -8.14%
2017-12-31 €50.17 Billion +16.96%
2016-12-31 €42.90 Billion --