China Automotive Engineering Research Institute Co Ltd (601965) - Total Liabilities
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.
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. See 601965 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥10.61 Billion |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $1.00 Billion |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥2.10 Billion |
|
CJ Cheiljedang
KO:097950
|
Korea | ₩19.00 Trillion |
|
HCI Group Inc
NYSE:HCI
|
USA | $1.43 Billion |
|
Cadeler As
OL:CADLR
|
Norway | Nkr1.61 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 |
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About 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