CATARC Automotive Proving Ground Co.Ltd. (301215) - Total Liabilities

Latest as of March 2026: CN¥575.08 Million CNY ≈ $84.15 Million USD

Based on the latest financial reports, CATARC Automotive Proving Ground Co.Ltd. (301215) has total liabilities worth CN¥575.08 Million CNY (≈ $84.15 Million USD) as of March 2026. 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 301215 shareholders equity momentum to track the company's year-over-year net asset growth rate.

CATARC Automotive Proving Ground Co.Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how CATARC Automotive Proving Ground Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See CATARC Automotive Proving Ground Co.Ltd. (301215) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Henan Yicheng New Energy Co Ltd SHE:300080	China	CN¥8.94 Billion
Matrix Design Co. Ltd. A SHE:301365	China	CN¥355.71 Million
Anhui Expressway Company Limited F:HU7	Germany	€16.76 Billion
United States Antimony Corporation NYSE:UAMY	USA	$16.15 Million
Absci Corp NASDAQ:ABSI	USA	$23.62 Million
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	China	CN¥1.76 Billion
Enovix Corp NASDAQ:ENVX	USA	$616.61 Million

Liability Composition Analysis (2019–2025)

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. For the full company profile including market capitalisation, see market cap of CATARC Automotive Proving Ground Co.Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.55	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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. (2019–2025)

The table below shows the annual total liabilities of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥581.58 Million ≈ $85.10 Million	+3.40%
2024-12-31	CN¥562.46 Million ≈ $82.31 Million	-7.64%
2023-12-31	CN¥608.97 Million ≈ $89.11 Million	+54.16%
2022-12-31	CN¥395.03 Million ≈ $57.81 Million	-30.34%
2021-12-31	CN¥567.11 Million ≈ $82.99 Million	+0.41%
2020-12-31	CN¥564.81 Million ≈ $82.65 Million	+14.70%
2019-12-31	CN¥492.43 Million ≈ $72.06 Million	--

About CATARC Automotive Proving Ground Co.Ltd.

SHE:301215 China Auto & Truck Dealerships

Market Cap

$1.02 Billion

CN¥6.94 Billion CNY

Market Cap Rank

#8851 Global

#2154 in China

Share Price

CN¥5.24

Change (1 day)

-0.76%

52-Week Range

CN¥5.00 - CN¥7.80

All Time High

CN¥11.06