CHINA DAYE NON-FERR
CHINA DAYE NON-FERR operates in Diversified Metals & Mining.
CHINA DAYE NON-FERR (TFTB) - Total Liabilities
Latest total liabilities as of December 2023: €21.44 Billion EUR
Based on the latest financial reports, CHINA DAYE NON-FERR (TFTB) has total liabilities worth €21.44 Billion EUR as of December 2023.
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 DAYE NON-FERR - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA DAYE NON-FERR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA DAYE NON-FERR Competitors by Total Liabilities
The table below lists competitors of CHINA DAYE NON-FERR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
UK | GBX250.92 Billion |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
USA | $28.02K |
|
Zim Corp
PINK:ZIMCF
|
USA | $68.57K |
|
RA International Group
LSE:RAI
|
UK | GBX29.99 Million |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
UK | GBX5.65 Million |
|
SHORE GOLD
BE:GOC
|
Germany | €8.62 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA DAYE NON-FERR'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 7.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 DAYE NON-FERR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA DAYE NON-FERR (2016–2023)
The table below shows the annual total liabilities of CHINA DAYE NON-FERR from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €21.44 Billion | +13.12% |
| 2022-12-31 | €18.95 Billion | +46.02% |
| 2021-12-31 | €12.98 Billion | +13.99% |
| 2020-12-31 | €11.39 Billion | -18.27% |
| 2019-12-31 | €13.93 Billion | -4.30% |
| 2018-12-31 | €14.56 Billion | +9.08% |
| 2017-12-31 | €13.34 Billion | -0.98% |
| 2016-12-31 | €13.48 Billion | -- |