Zhongrun Resources Investment (000506) - Total Liabilities
Based on the latest financial reports, Zhongrun Resources Investment (000506) has total liabilities worth CN¥782.49 Million CNY (≈ $114.50 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. Explore Zhongrun Resources Investment (000506) cash flow conversion to assess how effectively this company generates cash.
Zhongrun Resources Investment - Total Liabilities Trend (1992–2024)
This chart illustrates how Zhongrun Resources Investment's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhongrun Resources Investment's assets to evaluate the company's liquid asset resilience ratio.
Zhongrun Resources Investment Competitors by Total Liabilities
The table below lists competitors of Zhongrun Resources Investment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥196.30 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$2.80 Billion |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥4.32 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 Billion |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥848.10 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Zhongrun Resources Investment'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 how much is Zhongrun Resources Investment worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.22 | 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 Zhongrun Resources Investment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongrun Resources Investment (1992–2024)
The table below shows the annual total liabilities of Zhongrun Resources Investment from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.38 Billion ≈ $202.15 Million |
+38.48% |
| 2023-12-31 | CN¥997.58 Million ≈ $145.98 Million |
-4.59% |
| 2022-12-31 | CN¥1.05 Billion ≈ $153.00 Million |
-18.73% |
| 2021-12-31 | CN¥1.29 Billion ≈ $188.25 Million |
-26.46% |
| 2020-12-31 | CN¥1.75 Billion ≈ $256.01 Million |
+14.50% |
| 2019-12-31 | CN¥1.53 Billion ≈ $223.59 Million |
+7.74% |
| 2018-12-31 | CN¥1.42 Billion ≈ $207.53 Million |
-3.45% |
| 2017-12-31 | CN¥1.47 Billion ≈ $214.95 Million |
-11.06% |
| 2016-12-31 | CN¥1.65 Billion ≈ $241.68 Million |
-2.78% |
| 2015-12-31 | CN¥1.70 Billion ≈ $248.60 Million |
+4.08% |
| 2014-12-31 | CN¥1.63 Billion ≈ $238.86 Million |
+7.05% |
| 2013-12-31 | CN¥1.52 Billion ≈ $223.14 Million |
-57.19% |
| 2012-12-31 | CN¥3.56 Billion ≈ $521.28 Million |
-24.49% |
| 2011-12-31 | CN¥4.72 Billion ≈ $690.31 Million |
+4.32% |
| 2010-12-31 | CN¥4.52 Billion ≈ $661.75 Million |
+60.77% |
| 2009-12-31 | CN¥2.81 Billion ≈ $411.62 Million |
+1.67% |
| 2008-12-31 | CN¥2.77 Billion ≈ $404.84 Million |
+1624.72% |
| 2007-12-31 | CN¥160.41 Million ≈ $23.47 Million |
-17.95% |
| 2006-12-31 | CN¥195.50 Million ≈ $28.61 Million |
-61.32% |
| 2005-12-31 | CN¥505.43 Million ≈ $73.96 Million |
-1.79% |
| 2004-12-31 | CN¥514.66 Million ≈ $75.31 Million |
+7.06% |
| 2003-12-31 | CN¥480.71 Million ≈ $70.34 Million |
+28.44% |
| 2002-12-31 | CN¥374.28 Million ≈ $54.77 Million |
+3.91% |
| 2001-12-31 | CN¥360.21 Million ≈ $52.71 Million |
-19.54% |
| 2000-12-31 | CN¥447.69 Million ≈ $65.51 Million |
+34.00% |
| 1999-12-31 | CN¥334.09 Million ≈ $48.89 Million |
-46.19% |
| 1998-12-31 | CN¥620.83 Million ≈ $90.85 Million |
-4.23% |
| 1997-12-31 | CN¥648.24 Million ≈ $94.86 Million |
+4.57% |
| 1996-12-31 | CN¥619.89 Million ≈ $90.71 Million |
+26.69% |
| 1995-12-31 | CN¥489.29 Million ≈ $71.60 Million |
+10.46% |
| 1994-12-31 | CN¥442.93 Million ≈ $64.82 Million |
+44.66% |
| 1993-12-31 | CN¥306.19 Million ≈ $44.81 Million |
+9.85% |
| 1992-12-31 | CN¥278.73 Million ≈ $40.79 Million |
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About Zhongrun Resources Investment
Zhaojin International Gold Co., Ltd., together with its subsidiaries, engages in the exploration, mining, smelting, and sales of gold products in China. It also explores mineral resource, as well as develops and leases real estate properties. The company was formerly known as Zhongrun Resources Investment Corporation and change its name to Zhaojin International Gold Co., Ltd. in July 2025. Zhaoji… Read more