Iat Automobile Technology Co Ltd (300825) - Total Liabilities
Based on the latest financial reports, Iat Automobile Technology Co Ltd (300825) has total liabilities worth CN¥887.60 Million CNY (≈ $129.88 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 Iat Automobile Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Iat Automobile Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Iat Automobile Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Iat Automobile Technology Co Ltd (300825) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Iat Automobile Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Iat Automobile Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
Sweden | Skr18.38 Billion |
|
SKF India Limited
NSE:SKFINDIA
|
India | Rs7.50 Billion |
|
Nesco Limited
NSE:NESCO
|
India | Rs5.54 Billion |
|
Link Mobility Group Holding ASA
OL:LINK
|
Norway | Nkr5.22 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥2.69 Billion |
|
Celebi Hava Servisi AS
IS:CLEBI
|
Turkey | TL16.76 Billion |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
China | CN¥589.04 Million |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.30 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Iat Automobile Technology 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 300825 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Iat Automobile Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iat Automobile Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Iat Automobile Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥949.96 Million ≈ $139.01 Million |
+9.29% |
| 2023-12-31 | CN¥869.18 Million ≈ $127.19 Million |
+6.17% |
| 2022-12-31 | CN¥818.68 Million ≈ $119.80 Million |
+20.95% |
| 2021-12-31 | CN¥676.87 Million ≈ $99.05 Million |
+67.61% |
| 2020-12-31 | CN¥403.83 Million ≈ $59.09 Million |
-12.61% |
| 2019-12-31 | CN¥462.08 Million ≈ $67.62 Million |
-8.09% |
| 2018-12-31 | CN¥502.77 Million ≈ $73.57 Million |
-9.38% |
| 2017-12-31 | CN¥554.79 Million ≈ $81.18 Million |
+68.88% |
| 2016-12-31 | CN¥328.51 Million ≈ $48.07 Million |
+48.73% |
| 2015-12-31 | CN¥220.87 Million ≈ $32.32 Million |
-0.32% |
| 2014-12-31 | CN¥221.59 Million ≈ $32.42 Million |
-7.68% |
| 2013-12-31 | CN¥240.03 Million ≈ $35.12 Million |
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About Iat Automobile Technology Co Ltd
IAT Automobile Technology Co., Ltd. engages in the design, manufacture, development, and research of automobiles, auto-parts, and development of new energy vehicles in China and internationally. It is involved in research and development of vehicles, such as multi-level passenger, commercial, fixed-purpose/special-scenario new energy vehicles, fuel vehicles, new energy vehicle platforms, commerci… Read more