Camel Group Co Ltd (601311) - Total Liabilities

Latest as of September 2025: CN¥5.60 Billion CNY ≈ $819.85 Million USD

Based on the latest financial reports, Camel Group Co Ltd (601311) has total liabilities worth CN¥5.60 Billion CNY (≈ $819.85 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. Explore 601311 cash flow metrics to assess how effectively this company generates cash.

Camel Group Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Camel Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Camel Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Camel Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Camel Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
YY Inc Class A
NASDAQ:YY
USA $2.76 Billion
Winpak Ltd.
TO:WPK
Canada CA$239.81 Million
Peugeot Invest SA
PA:PEUG
France €1.19 Billion
Shanghai Weaver Network Co Ltd
SHG:603039
China CN¥1.79 Billion
Central Garden & Pet Company A
NASDAQ:CENTA
USA $2.07 Billion
Israel Corp
TA:ILCO
Israel ILA6.57 Billion
Jinlongyu Group Co Ltd Class A
SHE:002882
China CN¥2.58 Billion
Magnite Inc
NASDAQ:MGNI
USA $2.24 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Camel 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. For the full company profile including market capitalisation, see 601311 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.31 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 0.36 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 Camel Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Camel Group Co Ltd (2008–2024)

The table below shows the annual total liabilities of Camel Group Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.27 Billion
≈ $770.49 Million
+14.52%
2023-12-31 CN¥4.60 Billion
≈ $672.82 Million
+5.00%
2022-12-31 CN¥4.38 Billion
≈ $640.80 Million
+5.35%
2021-12-31 CN¥4.16 Billion
≈ $608.24 Million
-9.46%
2020-12-31 CN¥4.59 Billion
≈ $671.82 Million
+1.73%
2019-12-31 CN¥4.51 Billion
≈ $660.40 Million
+0.49%
2018-12-31 CN¥4.49 Billion
≈ $657.18 Million
+21.05%
2017-12-31 CN¥3.71 Billion
≈ $542.88 Million
+94.78%
2016-12-31 CN¥1.90 Billion
≈ $278.72 Million
+0.45%
2015-12-31 CN¥1.90 Billion
≈ $277.48 Million
+6.34%
2014-12-31 CN¥1.78 Billion
≈ $260.93 Million
+4.60%
2013-12-31 CN¥1.70 Billion
≈ $249.46 Million
+7.52%
2012-12-31 CN¥1.59 Billion
≈ $232.00 Million
+38.79%
2011-12-31 CN¥1.14 Billion
≈ $167.16 Million
-5.29%
2010-12-31 CN¥1.21 Billion
≈ $176.49 Million
+115.96%
2009-12-31 CN¥558.49 Million
≈ $81.72 Million
+20.49%
2008-12-31 CN¥463.49 Million
≈ $67.82 Million
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About Camel Group Co Ltd

SHG:601311 China Auto Parts
Market Cap
$1.71 Billion
CN¥11.67 Billion CNY
Market Cap Rank
#6848 Global
#1581 in China
Share Price
CN¥9.95
Change (1 day)
-2.64%
52-Week Range
CN¥8.34 - CN¥11.49
All Time High
CN¥17.05
About

Camel Group Co., Ltd. manufactures and sells green lead-acid and new energy lithium-ion batteries in China and internationally. The company offers automotive low-voltage lead-acid batteries, including automotive starting, start-stop, new energy vehicle auxiliary, commercial vehicle parking air conditioning, and RV batteries and others; and automotive low-voltage lithium battery products include 1… Read more