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

Latest as of June 2025: CN¥575.00 Million CNY ≈ $84.14 Million USD

Based on the latest financial reports, CATARC Automotive Proving Ground Co.Ltd. (301215) has total liabilities worth CN¥575.00 Million CNY (≈ $84.14 Million USD) 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. Explore CATARC Automotive Proving Ground Co.Ltd. (301215) cash flow conversion to assess how effectively this company generates cash.

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. Check CATARC Automotive Proving Ground Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	USA	$42.62 Million
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	China	CN¥1.16 Billion
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	China	CN¥3.40 Billion
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	Spain	€970.25 Million
Shanghai Xinpeng Industry Co Ltd SHE:002328	China	CN¥1.82 Billion
Ziff Davis Inc NASDAQ:ZD	USA	$1.68 Billion
Tamilnad Mercantile Bank Limited NSE:TMB	India	Rs609.14 Billion
VIA Technologies Inc TW:2388	Taiwan	NT$13.15 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. For the full company profile including market capitalisation, see CATARC Automotive Proving Ground Co.Ltd. (301215) total market value.

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 ≈ $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

$1.25 Billion

CN¥8.55 Billion CNY

Market Cap Rank

#8228 Global

#2131 in China

Share Price

CN¥6.46

Change (1 day)

-0.31%

52-Week Range

CN¥5.78 - CN¥7.80

All Time High

CN¥11.06