China Motor Corp (2204) - Total Liabilities
Based on the latest financial reports, China Motor Corp (2204) has total liabilities worth NT$13.42 Billion TWD (≈ $422.96 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.
China Motor Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how China Motor Corp's total liabilities have evolved over time, based on quarterly financial data. See China Motor Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
China Motor Corp Competitors by Total Liabilities
The table below lists competitors of China Motor Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Morguard Corporation
TO:MRC
|
Canada | CA$7.15 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥3.60 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$3.72 Billion |
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Frequentis AG
VI:FQT
|
Austria | €256.53 Million |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA666.39 Million |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
USA | $459.19 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down China Motor Corp'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 2204 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Motor Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Motor Corp (2000–2024)
The table below shows the annual total liabilities of China Motor Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$12.69 Billion ≈ $399.68 Million |
+16.74% |
| 2023-12-31 | NT$10.87 Billion ≈ $342.36 Million |
-12.67% |
| 2022-12-31 | NT$12.44 Billion ≈ $392.01 Million |
+47.95% |
| 2021-12-31 | NT$8.41 Billion ≈ $264.96 Million |
-5.41% |
| 2020-12-31 | NT$8.89 Billion ≈ $280.12 Million |
-4.41% |
| 2019-12-31 | NT$9.30 Billion ≈ $293.05 Million |
+6.54% |
| 2018-12-31 | NT$8.73 Billion ≈ $275.05 Million |
-3.77% |
| 2017-12-31 | NT$9.07 Billion ≈ $285.82 Million |
-4.08% |
| 2016-12-31 | NT$9.46 Billion ≈ $297.98 Million |
-5.63% |
| 2015-12-31 | NT$10.02 Billion ≈ $315.77 Million |
-0.99% |
| 2014-12-31 | NT$10.12 Billion ≈ $318.92 Million |
-4.69% |
| 2013-12-31 | NT$10.62 Billion ≈ $334.64 Million |
-0.29% |
| 2012-12-31 | NT$10.65 Billion ≈ $335.62 Million |
-16.27% |
| 2011-12-31 | NT$12.72 Billion ≈ $400.85 Million |
-8.72% |
| 2010-12-31 | NT$13.94 Billion ≈ $439.15 Million |
-13.43% |
| 2009-12-31 | NT$16.10 Billion ≈ $507.28 Million |
+20.40% |
| 2008-12-31 | NT$13.37 Billion ≈ $421.34 Million |
-10.95% |
| 2007-12-31 | NT$15.02 Billion ≈ $473.14 Million |
-1.86% |
| 2006-12-31 | NT$15.30 Billion ≈ $482.11 Million |
-5.61% |
| 2005-12-31 | NT$16.21 Billion ≈ $510.78 Million |
-48.66% |
| 2004-12-31 | NT$31.58 Billion ≈ $994.85 Million |
+16.67% |
| 2003-12-31 | NT$27.07 Billion ≈ $852.73 Million |
+62.28% |
| 2002-12-31 | NT$16.68 Billion ≈ $525.46 Million |
-35.54% |
| 2001-12-31 | NT$25.87 Billion ≈ $815.20 Million |
+40.26% |
| 2000-12-31 | NT$18.45 Billion ≈ $581.19 Million |
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About China Motor Corp
China Motor Corporation manufactures and sells automobiles, and related parts and components in Taiwan and internationally. The company operates through Vehicle Manufacturing, Channel, and Others segments. It offers commercial and recreational vehicles, electric motorcycle, automated guided vehicle, sedan, RV, LCV, Truck, EV, and electric scooter. The company also engages in overseas investment i… Read more