China Automotive Engineering Research Institute Co Ltd Total Liabilities
China Automotive Engineering Research Institute Co Ltd 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. Check China Automotive Engineering Research In asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Automotive Engineering Research Institute Co Ltd (2009–2024)
Total liabilities of China Automotive Engineering Research Institute Co Ltd from 2009 to 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 601965 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
China | CN¥45.98 Billion |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
Spain | €4.55 Billion |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
USA | $2.29 Trillion |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
Brazil | R$55.66 Billion |
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥1.20 Billion |
|
ID Logistics Group SA
PA:IDL
|
France | €2.96 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $453.37 Million |
|
Daetwyl I
SW:DAE
|
Switzerland | CHF695.90 Million |
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 complete balance sheet picture, see 601965 total asset value.
Liquidity & Leverage Metrics
China Automotive Engineering Research Institute Co Ltd Total Liabilities Ratios Explained
China Automotive Engineering Research Institute Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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