Zotye Automobile Co Ltd (000980) - Total Liabilities

Latest as of September 2025: CN¥3.35 Billion CNY ≈ $490.27 Million USD

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.

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 Zotye Automobile Co Ltd (000980) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
AECC Aero Science and Technology Co Ltd
SHG:600391
China CN¥5.08 Billion
Attendo AB (publ)
ST:ATT
Sweden Skr18.93 Billion
Grand City Properties SA
F:GYC
Germany €5.57 Billion
PHARVARIS N.V. EO -12
F:9EN
Germany €30.18 Million
Okeanis Eco Tankers Corp
OL:OET
Norway Nkr654.82 Million
Wangfujing
SHG:600859
China CN¥19.44 Billion
YOUZU Interactive Co Ltd
SHE:002174
China CN¥819.52 Million
Essity AB (publ)
ST:ESSITY-A
Sweden Skr92.70 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 how much is Zotye Automobile Co Ltd 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

SHE:000980 China Auto Manufacturers
Market Cap
$1.67 Billion
CN¥11.40 Billion CNY
Market Cap Rank
#6952 Global
#1558 in China
Share Price
CN¥2.26
Change (1 day)
-1.74%
52-Week Range
CN¥1.94 - CN¥4.12
All Time High
CN¥17.76
About

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