FDG Electric Vehicles Limited
FDG Electric Vehicles Limited, an investment holding company, researches, designs, develops, manufactures, and sells electric vehicles in the People's Republic of China, the United States, Hong Kong, and internationally. It operates through Vehicle Design and Electric Vehicle Production, Battery Materials Production, and Direct Investments segments. The company also researches, develops, manufact… Read more
FDG Electric Vehicles Limited (CAOHF) - Total Liabilities
Latest total liabilities as of September 2019: $1.04 Billion USD
Based on the latest financial reports, FDG Electric Vehicles Limited (CAOHF) has total liabilities worth $1.04 Billion USD as of September 2019.
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.
FDG Electric Vehicles Limited - Total Liabilities Trend (2013–2019)
This chart illustrates how FDG Electric Vehicles Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FDG Electric Vehicles Limited Competitors by Total Liabilities
The table below lists competitors of FDG Electric Vehicles Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R STAHL N - Dusseldorf Stock Exchang
DU:RSL2
|
Germany | €204.47 Million |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
USA | $89.95 Million |
|
KIRIN HOLDINGS - Dusseldorf Stock Exchang
DU:KIR
|
Germany | €1.55 Trillion |
|
Clearday Inc
PINK:CLRD
|
USA | $44.18 Million |
Liability Composition Analysis (2013–2019)
This chart breaks down FDG Electric Vehicles Limited'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 | 0.45 | 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 | -11.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 FDG Electric Vehicles Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FDG Electric Vehicles Limited (2013–2019)
The table below shows the annual total liabilities of FDG Electric Vehicles Limited from 2013 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-03-31 | $1.03 Billion | -6.89% |
| 2018-03-31 | $1.11 Billion | +32.53% |
| 2017-03-31 | $834.93 Million | +40.52% |
| 2016-03-31 | $594.17 Million | +24.16% |
| 2015-03-31 | $478.55 Million | +146.74% |
| 2014-03-31 | $193.95 Million | +40.48% |
| 2013-03-31 | $138.06 Million | -- |