China Automotive Engineering Research Institute Co Ltd (601965) - Total Liabilities

Latest as of June 2025: CN¥3.45 Billion CNY ≈ $505.20 Million USD

Based on the latest financial reports, China Automotive Engineering Research Institute Co Ltd (601965) has total liabilities worth CN¥3.45 Billion CNY (≈ $505.20 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 China Automotive Engineering Research In operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of China Automotive Engineering Research In to evaluate the company's liquid asset resilience ratio.

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
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	USA	$9.73 Billion
Dave Inc NASDAQ:DAVE	USA	$134.70 Million
Iluka Resources Ltd AU:ILU	Australia	AU$2.16 Billion
Ambu A/S CO:AMBU-B	Denmark	Dkr1.54 Billion
Wuxi Huaguang Boiler Co Ltd SHG:600475	China	CN¥16.50 Billion
Wilh Wilhelmsen Holding ASA A OL:WWI	Norway	Nkr1.15 Billion
Coface SA PA:COFA	France	€6.02 Billion
United Natural Foods Inc NYSE:UNFI	USA	$6.01 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. For the full company profile including market capitalisation, see China Automotive Engineering Research In (601965) total market value.

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 ≈ $378.24 Million	+20.98%
2023-12-31	CN¥2.14 Billion ≈ $312.66 Million	+16.16%
2022-12-31	CN¥1.84 Billion ≈ $269.17 Million	+30.20%
2021-12-31	CN¥1.41 Billion ≈ $206.73 Million	-0.19%
2020-12-31	CN¥1.42 Billion ≈ $207.11 Million	+7.21%
2019-12-31	CN¥1.32 Billion ≈ $193.19 Million	+6.25%
2018-12-31	CN¥1.24 Billion ≈ $181.83 Million	+31.68%
2017-12-31	CN¥943.63 Million ≈ $138.08 Million	+27.26%
2016-12-31	CN¥741.49 Million ≈ $108.50 Million	+18.87%
2015-12-31	CN¥623.76 Million ≈ $91.28 Million	+9.23%
2014-12-31	CN¥571.03 Million ≈ $83.56 Million	-15.52%
2013-12-31	CN¥675.98 Million ≈ $98.92 Million	-4.24%
2012-12-31	CN¥705.90 Million ≈ $103.30 Million	-16.70%
2011-12-31	CN¥847.41 Million ≈ $124.00 Million	-34.40%
2010-12-31	CN¥1.29 Billion ≈ $189.03 Million	+44.29%
2009-12-31	CN¥895.24 Million ≈ $131.00 Million	--

About China Automotive Engineering Research Institute Co Ltd

SHG:601965 China Auto Manufacturers

Market Cap

$2.36 Billion

CN¥16.15 Billion CNY

Market Cap Rank

#5654 Global

#1168 in China

Share Price

CN¥16.10

Change (1 day)

+0.37%

52-Week Range

CN¥15.87 - CN¥20.30

All Time High

CN¥25.55