EZGO Technologies Ltd (EZGO) - Total Liabilities
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. Also explore net asset growth rate of EZGO Technologies Ltd to track the company's year-over-year net asset growth rate.
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. See EZGO Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
USA | $25.95 Million |
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
USA | $8.46 Million |
|
UTime Limited
NASDAQ:FXHO
|
USA | $400.10 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
Canada | CA$525.38K |
|
Impax Environmental Markets PLC
LSE:IEM
|
UK | GBX90.37 Million |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
USA | $1.09 Million |
|
Korab Resources Ltd
AU:KOR
|
Australia | AU$4.53 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. For the full company profile including market capitalisation, see EZGO company net worth.
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 | -- |
About 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