CAOHF (FDG Electric Vehicles) Total Liabilities: $1,036.89 Mil (As of Sep. 2019)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAOHF FDG Electric Vehicles Ltd CAOHF
12 GF Score
Price $0.00
View Full Analysis

What is FDG Electric Vehicles Total Liabilities?

FDG Electric Vehicles CAOHF 12 Total Liabilities is $1,036.89 Mil as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

FDG Electric Vehicles's Total Liabilities for the quarter that ended in Sep. 2019 was $1,036.89 Mil.

FDG Electric Vehicles's quarterly Total Liabilities increased from Sep. 2018 ($956.85 Mil) to Mar. 2019 ($1,006.60 Mil) and increased from Mar. 2019 ($1,006.60 Mil) to Sep. 2019 ($1,036.89 Mil).

FDG Electric Vehicles's annual Total Liabilities increased from Mar. 2017 ($816.13 Mil) to Mar. 2018 ($1,083.73 Mil) but then declined from Mar. 2018 ($1,083.73 Mil) to Mar. 2019 ($1,006.60 Mil).

FDG Electric Vehicles Total Liabilities Historical Data

* Premium members only.

The historical data trend for FDG Electric Vehicles's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FDG Electric Vehicles Total Liabilities Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 478.22 592.39 816.13 1,083.73 1,006.60

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 926.26 1,083.73 956.85 1,006.60 1,036.89
CAOHF
12GF Score
FDG Electric Vehicles Ltd CAOHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FDG Electric Vehicles Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

FDG Electric Vehicles's Total Liabilities for the fiscal year that ended in Mar. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=561.755+(319.51+125.33
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,006.60

Total Liabilities=Total Assets (A: Mar. 2019 )-Total Equity (A: Mar. 2019 )
=938.374--68.221
=1,006.60

FDG Electric Vehicles's Total Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=642.661+(274.335+119.893
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,036.89

Total Liabilities=Total Assets (Q: Sep. 2019 )-Total Equity (Q: Sep. 2019 )
=855.017--181.871
=1,036.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,036.89 Mil mean?
FDG Electric Vehicles (CAOHF) has a Total Liabilities of $1,036.89 Mil as of Sep. 2019. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FDG Electric Vehicles and its competitors.
Is FDG Electric Vehicles' Total Liabilities too high?
FDG Electric Vehicles' current Total Liabilities is $1,036.89 Mil. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FDG Electric Vehicles' Total Liabilities compare to APTV?
FDG Electric Vehicles' Total Liabilities of $1,036.89 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FDG Electric Vehicles and its competitors. FDG Electric Vehicles's current Total Liabilities is $1,036.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDG Electric Vehicles stock overvalued right now?
FDG Electric Vehicles (CAOHF) has a current Total Liabilities of $1,036.89 Mil. The current Total Liabilities is $1,036.89 Mil. FDG Electric Vehicles' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For FDG Electric Vehicles (CAOHF), the current Total Liabilities is $1,036.89 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FDG Electric Vehicles Business Description

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.
12GF Score

Get the complete analysis for CAOHF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price