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.
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
Korea | ₩280.30 Billion |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
USA | $87.22 Million |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
Mexico | MX$1.53 Billion |
|
Oblong Inc
NASDAQ:OBLG
|
USA | $1.07 Million |
|
B90 HOLDINGS PLC
F:24GN
|
Germany | €1.56 Million |
|
Future PLC
LSE:FUTR
|
UK | GBX623.30 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
Canada | CA$196.68K |
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 market cap overview.
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