Zotye Automobile Co Ltd (000980) - Total Liabilities
Based on the latest financial reports, Zotye Automobile Co Ltd (000980) has total liabilities worth CN¥3.35 Billion CNY (≈ $490.27 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 how fast is Zotye Automobile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Zotye Automobile Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Zotye Automobile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000980 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Zotye Automobile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zotye Automobile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €390.05 Million |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.67 Billion |
|
Nolato AB (publ)
ST:NOLA-B
|
Sweden | Skr3.90 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp584.34 Billion |
|
Bristow Group Inc
NYSE:VTOL
|
USA | $1.35 Billion |
|
Norconsult ASA
OL:NORCO
|
Norway | Nkr4.47 Billion |
|
Bangkok Airways Public Company Limited
BK:BA
|
Thailand | ฿36.18 Billion |
|
Maas Group Holdings Ltd
AU:MGH
|
Australia | AU$1.07 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Zotye Automobile Co 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 000980 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 266.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Zotye Automobile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zotye Automobile Co Ltd (1997–2024)
The table below shows the annual total liabilities of Zotye Automobile Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.37 Billion ≈ $492.54 Million |
-28.01% |
| 2023-12-31 | CN¥4.68 Billion ≈ $684.19 Million |
-0.07% |
| 2022-12-31 | CN¥4.68 Billion ≈ $684.69 Million |
+2.47% |
| 2021-12-31 | CN¥4.57 Billion ≈ $668.19 Million |
-67.39% |
| 2020-12-31 | CN¥14.00 Billion ≈ $2.05 Billion |
-0.34% |
| 2019-12-31 | CN¥14.05 Billion ≈ $2.06 Billion |
-5.71% |
| 2018-12-31 | CN¥14.90 Billion ≈ $2.18 Billion |
-8.94% |
| 2017-12-31 | CN¥16.36 Billion ≈ $2.39 Billion |
+739.35% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.27 Million |
+47.50% |
| 2015-12-31 | CN¥1.32 Billion ≈ $193.40 Million |
+49.85% |
| 2014-12-31 | CN¥881.97 Million ≈ $129.06 Million |
+7.95% |
| 2013-12-31 | CN¥817.00 Million ≈ $119.55 Million |
+29.78% |
| 2012-12-31 | CN¥629.51 Million ≈ $92.12 Million |
-5.51% |
| 2011-12-31 | CN¥666.21 Million ≈ $97.49 Million |
+5.64% |
| 2010-12-31 | CN¥630.62 Million ≈ $92.28 Million |
+21.11% |
| 2009-12-31 | CN¥520.72 Million ≈ $76.20 Million |
-8.67% |
| 2008-12-31 | CN¥570.18 Million ≈ $83.44 Million |
+40.75% |
| 2007-12-31 | CN¥405.09 Million ≈ $59.28 Million |
+28.02% |
| 2006-12-31 | CN¥316.42 Million ≈ $46.30 Million |
+11.48% |
| 2005-12-31 | CN¥283.83 Million ≈ $41.53 Million |
+3.91% |
| 2004-12-31 | CN¥273.15 Million ≈ $39.97 Million |
+41.89% |
| 2003-12-31 | CN¥192.51 Million ≈ $28.17 Million |
-62.61% |
| 2002-12-31 | CN¥514.91 Million ≈ $75.35 Million |
-2.51% |
| 2001-12-31 | CN¥528.16 Million ≈ $77.29 Million |
+140.29% |
| 2000-12-31 | CN¥219.80 Million ≈ $32.16 Million |
+13.54% |
| 1999-12-31 | CN¥193.59 Million ≈ $28.33 Million |
+4.31% |
| 1998-12-31 | CN¥185.60 Million ≈ $27.16 Million |
+7.41% |
| 1997-12-31 | CN¥172.79 Million ≈ $25.28 Million |
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About Zotye Automobile Co Ltd
Zotye Automobile Co., Ltd engages in the research and development, manufacturing, and sale of automobiles in China and internationally. It offers car, SUV, MPV, and new energy vehicles. The company also designs, develops, and manufactures components, such as engines, transmissions, batteries, motors, and electronic controls; and provides customer support, after-sales services, spare parts, and wa… Read more