EZGO Technologies Ltd
EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for … Read more
EZGO Technologies Ltd (EZGO) - Total Liabilities
Latest total liabilities as of September 2025: $18.11 Million USD
Based on the latest financial reports, EZGO Technologies Ltd (EZGO) has total liabilities worth $18.11 Million USD as of September 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.
EZGO Technologies Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how EZGO Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EZGO Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of EZGO Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DALDRUP&SOEHNE - Dusseldorf Stock Exchang
DU:4DS
|
Germany | €20.54 Million |
|
Yaacobi Brothers Group YSB Ltd
TA:YAAC
|
Israel | ILA282.98 Million |
|
Lottomatica Group SpA
NYSE:LOTMY
|
USA | $3.09 Billion |
|
Mastermind Inc
OTCQB:MMND
|
USA | $357.84K |
|
Permex Petroleum Corporation
PINK:OILCF
|
USA | $10.99 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down EZGO Technologies 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 | 3.21 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 EZGO Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EZGO Technologies Ltd (2018–2025)
The table below shows the annual total liabilities of EZGO Technologies Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $18.11 Million | -25.72% |
| 2024-09-30 | $24.38 Million | +58.03% |
| 2023-09-30 | $15.42 Million | +10.43% |
| 2022-09-30 | $13.97 Million | +47.42% |
| 2021-09-30 | $9.48 Million | +42.00% |
| 2020-09-30 | $6.67 Million | -2.46% |
| 2019-09-30 | $6.84 Million | -3.40% |
| 2018-09-30 | $7.08 Million | -- |