CIMC Vehicles (Group) Co. Ltd.
CIMC Vehicles (Group) Co., Ltd. designs, produces, sells, and services semi-trailers worldwide. The company engages in the wholesale and retail of vehicles, auto parts, and metal materials; processing and manufacture of general mechanical products; and metal structures and related businesses. It also provides chassis, tractors, related spare parts, trailers and accessories, auto parts, containers… Read more
CIMC Vehicles (Group) Co. Ltd. (301039) - Total Liabilities
Latest total liabilities as of June 2025: CN¥8.20 Billion CNY
Based on the latest financial reports, CIMC Vehicles (Group) Co. Ltd. (301039) has total liabilities worth CN¥8.20 Billion CNY as of June 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.
CIMC Vehicles (Group) Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how CIMC Vehicles (Group) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CIMC Vehicles (Group) Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of CIMC Vehicles (Group) Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Honest Company Inc
NASDAQ:HNST
|
USA | $51.35 Million |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥299.17 Million |
|
PTBKF
PINK:PTBKF
|
USA | $1.95 Trillion |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥59.16 Million |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Hwaway Tech Corp Ltd
SHE:001380
|
China | CN¥849.42 Million |
|
Grab Holdings Limited Warrant
NASDAQ:GRABW
|
USA | $4.84 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down CIMC Vehicles (Group) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 CIMC Vehicles (Group) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIMC Vehicles (Group) Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of CIMC Vehicles (Group) Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.75 Billion | -7.69% |
| 2023-12-31 | CN¥8.39 Billion | -5.26% |
| 2022-12-31 | CN¥8.86 Billion | -5.73% |
| 2021-12-31 | CN¥9.39 Billion | +0.20% |
| 2020-12-31 | CN¥9.38 Billion | +10.83% |
| 2019-12-31 | CN¥8.46 Billion | -- |