CNNC International Limited
CNNC International Limited, an investment holding company, engages in the exploration, sale, and trading of uranium in People's Republic of China, Hong Kong, Japan, the United States, The United Kingdom, Netherlands, and Canada. The company operates through Trading of Mineral Properties, and Exploration and Selling of Mineral Properties segments. It is also involved in the provision of electricit… Read more
CNNC International Limited (U7MA) - Total Liabilities
Latest total liabilities as of June 2025: €840.53 Million EUR
Based on the latest financial reports, CNNC International Limited (U7MA) has total liabilities worth €840.53 Million EUR 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.
CNNC International Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how CNNC International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CNNC International Limited Competitors by Total Liabilities
The table below lists competitors of CNNC International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raymond Limited
NSE:RAYMOND
|
India | ₹16.01 Billion |
|
Francaise de l'Energie
LSE:0RIL
|
UK | €51.73 Million |
|
AVE Science & Technology Co Ltd
SHG:688067
|
China | CN¥93.09 Million |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
China | CN¥2.94 Billion |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
USA | $27.36 Million |
|
The Nisshin OilliO GroupLtd.
OTCGREY:NSOMF
|
USA | $217.54 Billion |
|
Verusa Holding AS
IS:VERUS
|
Turkey | TL1.18 Billion |
|
Iljin HySolus Co Ltd
KO:271940
|
Korea | ₩35.46 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down CNNC International Limited'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 | 1.81 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CNNC International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNNC International Limited (2013–2024)
The table below shows the annual total liabilities of CNNC International Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €206.17 Million | -61.14% |
| 2023-12-31 | €530.58 Million | +107.81% |
| 2022-12-31 | €255.32 Million | -6.29% |
| 2021-12-31 | €272.45 Million | -11.77% |
| 2020-12-31 | €308.79 Million | -61.98% |
| 2019-12-31 | €812.22 Million | +1742.90% |
| 2018-12-31 | €44.07 Million | -75.87% |
| 2017-12-31 | €182.68 Million | -27.00% |
| 2016-12-31 | €250.26 Million | +544.50% |
| 2015-12-31 | €38.83 Million | -7.32% |
| 2014-12-31 | €41.90 Million | -11.98% |
| 2013-12-31 | €47.60 Million | -- |