NORINCO International Cooperation Ltd (000065) - Total Liabilities

Latest as of September 2025: CN¥14.38 Billion CNY ≈ $2.10 Billion USD

Based on the latest financial reports, NORINCO International Cooperation Ltd (000065) has total liabilities worth CN¥14.38 Billion CNY (≈ $2.10 Billion 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. Explore 000065 cash flow conversion to assess how effectively this company generates cash.

NORINCO International Cooperation Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how NORINCO International Cooperation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000065 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

NORINCO International Cooperation Ltd Competitors by Total Liabilities

The table below lists competitors of NORINCO International Cooperation Ltd ranked by their total liabilities.

Company Country Total Liabilities
ZIP Co Ltd
AU:ZIP
Australia AU$2.80 Billion
Zhongrun Resources Investment
SHE:000506
China CN¥782.49 Million
Dorma Kaba Holding AG
SW:DOKA
Switzerland CHF1.43 Billion
Zhewen Interactive Group Co Ltd
SHG:600986
China CN¥4.32 Billion
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
China CN¥848.10 Million
ADAMA Ltd
SHE:000553
China CN¥31.48 Billion
Par Pacific Holdings Inc
NYSE:PARR
USA $2.68 Billion
EverCommerce Inc
NASDAQ:EVCM
USA $674.59 Million

Liability Composition Analysis (1995–2024)

This chart breaks down NORINCO International Cooperation 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. For the full company profile including market capitalisation, see 000065 market cap overview.

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 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 NORINCO International Cooperation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NORINCO International Cooperation Ltd (1995–2024)

The table below shows the annual total liabilities of NORINCO International Cooperation Ltd from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥14.23 Billion
≈ $2.08 Billion
-1.60%
2023-12-31 CN¥14.46 Billion
≈ $2.12 Billion
+6.97%
2022-12-31 CN¥13.52 Billion
≈ $1.98 Billion
+8.16%
2021-12-31 CN¥12.50 Billion
≈ $1.83 Billion
+5.46%
2020-12-31 CN¥11.85 Billion
≈ $1.73 Billion
+27.57%
2019-12-31 CN¥9.29 Billion
≈ $1.36 Billion
+35.87%
2018-12-31 CN¥6.84 Billion
≈ $1.00 Billion
-6.82%
2017-12-31 CN¥7.34 Billion
≈ $1.07 Billion
-13.52%
2016-12-31 CN¥8.49 Billion
≈ $1.24 Billion
+90.58%
2015-12-31 CN¥4.45 Billion
≈ $651.69 Million
+19.18%
2014-12-31 CN¥3.74 Billion
≈ $546.82 Million
+23.80%
2013-12-31 CN¥3.02 Billion
≈ $441.70 Million
+25.13%
2012-12-31 CN¥2.41 Billion
≈ $353.00 Million
+43.05%
2011-12-31 CN¥1.69 Billion
≈ $246.76 Million
+22.21%
2010-12-31 CN¥1.38 Billion
≈ $201.92 Million
-23.42%
2009-12-31 CN¥1.80 Billion
≈ $263.68 Million
+2.44%
2008-12-31 CN¥1.76 Billion
≈ $257.40 Million
+92.45%
2007-12-31 CN¥914.02 Million
≈ $133.75 Million
-4.11%
2006-12-31 CN¥953.20 Million
≈ $139.48 Million
+7.04%
2005-12-31 CN¥890.50 Million
≈ $130.31 Million
+14.85%
2004-12-31 CN¥775.37 Million
≈ $113.46 Million
-5.71%
2003-12-31 CN¥822.35 Million
≈ $120.34 Million
+36.75%
2002-12-31 CN¥601.36 Million
≈ $88.00 Million
+14.41%
2001-12-31 CN¥525.63 Million
≈ $76.92 Million
+231.23%
2000-12-31 CN¥158.69 Million
≈ $23.22 Million
+49.43%
1999-12-31 CN¥106.20 Million
≈ $15.54 Million
+111.08%
1998-12-31 CN¥50.31 Million
≈ $7.36 Million
-5.88%
1997-12-31 CN¥53.45 Million
≈ $7.82 Million
+35.17%
1996-12-31 CN¥39.54 Million
≈ $5.79 Million
+1.19%
1995-12-31 CN¥39.08 Million
≈ $5.72 Million
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About NORINCO International Cooperation Ltd

SHE:000065 China Engineering & Construction
Market Cap
$2.17 Billion
CN¥14.85 Billion CNY
Market Cap Rank
#5946 Global
#1266 in China
Share Price
CN¥12.79
Change (1 day)
+1.11%
52-Week Range
CN¥9.69 - CN¥16.18
All Time High
CN¥21.06
About

NORINCO International Cooperation Ltd. engages in the engineering construction and services, resources and equipment supply chain, power operations, and industrial manufacturing businesses in China and internationally. The company is involved in engineering and logistics; municipal heating pipeline construction and residential renovation; acquisition and sale of coking coal resources; warehousing… Read more