BEIJING JINGKELNG-H
BEIJING JINGKELNG-H operates in Diversified Metals & Mining.
BEIJING JINGKELNG-H (G2M) - Total Liabilities
Latest total liabilities as of December 2023: €5.30 Billion EUR
Based on the latest financial reports, BEIJING JINGKELNG-H (G2M) has total liabilities worth €5.30 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.
BEIJING JINGKELNG-H - Total Liabilities Trend (2016–2023)
This chart illustrates how BEIJING JINGKELNG-H's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BEIJING JINGKELNG-H Competitors by Total Liabilities
The table below lists competitors of BEIJING JINGKELNG-H ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA OIL AND GAS
MU:GPI1
|
Germany | €13.28 Billion |
|
BATERO GOLD (68B.SG)
STU:68B
|
Germany | €1.18 Million |
|
Present24 SA
WAR:P24
|
Poland | zł64.76K |
|
INM
WAR:INM
|
Poland | zł34.75 Million |
|
MEDIGENE N (MDG1.SG)
STU:MDG1
|
Germany | €9.15 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BEIJING JINGKELNG-H'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 | 1.03 | 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 | 3.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 BEIJING JINGKELNG-H's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BEIJING JINGKELNG-H (2016–2023)
The table below shows the annual total liabilities of BEIJING JINGKELNG-H from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.30 Billion | -4.74% |
| 2022-12-31 | €5.56 Billion | -3.68% |
| 2021-12-31 | €5.78 Billion | -1.44% |
| 2020-12-31 | €5.86 Billion | -7.24% |
| 2019-12-31 | €6.32 Billion | +14.63% |
| 2018-12-31 | €5.51 Billion | -0.68% |
| 2017-12-31 | €5.55 Billion | -11.42% |
| 2016-12-31 | €6.26 Billion | -- |