SouthGobi Resources Ltd
SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia and China. The company primarily explores for coking and thermal coal. Its flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia. The company was formerly known as SouthGobi Energy Resources Ltd. and changed i… Read more
SouthGobi Resources Ltd (SGQRF) - Total Liabilities
Latest total liabilities as of September 2025: $538.95 Million USD
Based on the latest financial reports, SouthGobi Resources Ltd (SGQRF) has total liabilities worth $538.95 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.
SouthGobi Resources Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how SouthGobi Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SouthGobi Resources Ltd Competitors by Total Liabilities
The table below lists competitors of SouthGobi Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BGDFF
OTCQB:BGDFF
|
USA | $18.99 Million |
|
CAG Group AB (publ)
ST:CAG
|
Sweden | Skr193.03 Million |
|
Integrated Wellness Acquisition Corp
NYSE:WEL
|
USA | $10.81 Million |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
Taiwan | NT$1.26 Billion |
|
Standard Biotools Inc
NASDAQ:LAB
|
USA | $139.98 Million |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €12.92 Billion |
|
Vivani Medical Inc.
NASDAQ:VANI
|
USA | $23.74 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down SouthGobi Resources Ltd'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 | 0.34 | 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 | -4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | 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 SouthGobi Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SouthGobi Resources Ltd (2002–2024)
The table below shows the annual total liabilities of SouthGobi Resources Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $479.70 Million | +9.75% |
| 2023-12-31 | $437.07 Million | +34.95% |
| 2022-12-31 | $323.88 Million | +9.21% |
| 2021-12-31 | $296.56 Million | +1.96% |
| 2020-12-31 | $290.87 Million | +4.76% |
| 2019-12-31 | $277.64 Million | +0.69% |
| 2018-12-31 | $275.75 Million | +10.29% |
| 2017-12-31 | $250.03 Million | +17.21% |
| 2016-12-31 | $213.31 Million | +18.65% |
| 2015-12-31 | $179.78 Million | +36.34% |
| 2014-12-31 | $131.86 Million | +0.54% |
| 2013-12-31 | $131.15 Million | +9.03% |
| 2012-12-31 | $120.29 Million | -41.08% |
| 2011-12-31 | $204.14 Million | -27.86% |
| 2010-12-31 | $282.98 Million | -49.78% |
| 2009-12-31 | $563.48 Million | +4945.70% |
| 2008-12-31 | $11.17 Million | -69.72% |
| 2007-12-31 | $36.88 Million | +486.53% |
| 2006-12-31 | $6.29 Million | +807.62% |
| 2005-12-31 | $692.70K | -33.10% |
| 2004-12-31 | $1.04 Million | -34.60% |
| 2003-12-31 | $1.58 Million | +1249.83% |
| 2002-12-31 | $117.29K | -- |