CATARC Automotive Proving Ground Co.Ltd.
CATARC Automotive Proving Ground Co.,Ltd. engages in the provision of field test technical services in China. It is involved in building automobile field test environments and test scenarios to automobile manufacturers, automobile testing institutions, and automobile chassis component system companies, as well as tire companies; and invests, operates, and manages automobile test sites. The compan… Read more
CATARC Automotive Proving Ground Co.Ltd. (301215) - Total Liabilities
Latest total liabilities as of June 2025: CN¥575.00 Million CNY
Based on the latest financial reports, CATARC Automotive Proving Ground Co.Ltd. (301215) has total liabilities worth CN¥575.00 Million 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.
CATARC Automotive Proving Ground Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how CATARC Automotive Proving Ground Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CATARC Automotive Proving Ground Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of CATARC Automotive Proving Ground Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aura Biosciences Inc
NASDAQ:AURA
|
USA | $33.36 Million |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
China | CN¥222.77 Million |
|
Bumi Armada Bhd
KLSE:5210
|
Malaysia | RM2.88 Billion |
|
Esab India Limited
NSE:ESABINDIA
|
India | ₹2.20 Billion |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
China | CN¥1.05 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down CATARC Automotive Proving Ground 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 | 2.75 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 CATARC Automotive Proving Ground Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CATARC Automotive Proving Ground Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥562.46 Million | -7.64% |
| 2023-12-31 | CN¥608.97 Million | +54.16% |
| 2022-12-31 | CN¥395.03 Million | -30.34% |
| 2021-12-31 | CN¥567.11 Million | +0.41% |
| 2020-12-31 | CN¥564.81 Million | +14.70% |
| 2019-12-31 | CN¥492.43 Million | -- |