China Automotive Engineering Research Institute Co Ltd
China Automotive Engineering Research Institute Co., Ltd. provides various technical services for automobiles in China. It develops automotive and related product technologies; and offers research and development, testing and evaluation, product certification, software tools, and testing equipment and technical consulting services for automobiles. The company offers technical support and services… Read more
China Automotive Engineering Research Institute Co Ltd (601965) - Total Liabilities
Latest total liabilities as of June 2025: CN¥3.45 Billion CNY
Based on the latest financial reports, China Automotive Engineering Research Institute Co Ltd (601965) has total liabilities worth CN¥3.45 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.
China Automotive Engineering Research Institute Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how China Automotive Engineering Research Institute Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Automotive Engineering Research Institute Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Automotive Engineering Research Institute Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩2.52 Trillion |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.71 Billion |
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.52 Billion |
|
Shanghai STEP Electric Corp
SHE:002527
|
China | CN¥2.70 Billion |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
Colbun
SN:COLBUN
|
Chile | CL$3.63 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down China Automotive Engineering Research Institute 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 | 2.99 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 China Automotive Engineering Research Institute Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Automotive Engineering Research Institute Co Ltd (2009–2024)
The table below shows the annual total liabilities of China Automotive Engineering Research Institute Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.58 Billion | +20.98% |
| 2023-12-31 | CN¥2.14 Billion | +16.16% |
| 2022-12-31 | CN¥1.84 Billion | +30.20% |
| 2021-12-31 | CN¥1.41 Billion | -0.19% |
| 2020-12-31 | CN¥1.42 Billion | +7.21% |
| 2019-12-31 | CN¥1.32 Billion | +6.25% |
| 2018-12-31 | CN¥1.24 Billion | +31.68% |
| 2017-12-31 | CN¥943.63 Million | +27.26% |
| 2016-12-31 | CN¥741.49 Million | +18.87% |
| 2015-12-31 | CN¥623.76 Million | +9.23% |
| 2014-12-31 | CN¥571.03 Million | -15.52% |
| 2013-12-31 | CN¥675.98 Million | -4.24% |
| 2012-12-31 | CN¥705.90 Million | -16.70% |
| 2011-12-31 | CN¥847.41 Million | -34.40% |
| 2010-12-31 | CN¥1.29 Billion | +44.29% |
| 2009-12-31 | CN¥895.24 Million | -- |