Jinyuan Cement Co Ltd
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker, and ready mixed concrete; and recycles solid and hazardous waste, as well as engages in mining and refining upstream salt lake brine lithium mines, and manufactures lithium products used in new energy lithium batteries and other fields. The company was formerly known as Jinyuan Ce… Read more
Jinyuan Cement Co Ltd (000546) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.12 Billion CNY
Based on the latest financial reports, Jinyuan Cement Co Ltd (000546) has total liabilities worth CN¥1.12 Billion CNY 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.
Jinyuan Cement Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Jinyuan Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jinyuan Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinyuan Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Versamet Royalties Corporation
TO:VMET
|
Canada | CA$182.03 Million |
|
Dalian Haosen Equipment Manufacturing Co. Ltd. A
SHG:688529
|
China | CN¥5.27 Billion |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥2.87 Billion |
|
Kyokuyo Co. Ltd
F:KYK
|
Germany | €128.03 Billion |
|
Grupo Traxión S.A.B. de C.V
PINK:GRPOF
|
USA | $25.18 Billion |
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
China | CN¥326.84 Million |
|
GP-Act III Acquisition Corp. Units
NASDAQ:GPATU
|
USA | $14.69 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Jinyuan Cement Co 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 | 1.99 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Jinyuan Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinyuan Cement Co Ltd (2000–2024)
The table below shows the annual total liabilities of Jinyuan Cement Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.02 Billion | -63.43% |
| 2023-12-31 | CN¥2.79 Billion | +24.78% |
| 2022-12-31 | CN¥2.23 Billion | -52.05% |
| 2021-12-31 | CN¥4.66 Billion | +3.29% |
| 2020-12-31 | CN¥4.51 Billion | +6.17% |
| 2019-12-31 | CN¥4.25 Billion | +2.28% |
| 2018-12-31 | CN¥4.16 Billion | +0.76% |
| 2017-12-31 | CN¥4.12 Billion | +47.81% |
| 2016-12-31 | CN¥2.79 Billion | +17.00% |
| 2015-12-31 | CN¥2.38 Billion | +0.32% |
| 2014-12-31 | CN¥2.38 Billion | +2621.40% |
| 2013-12-31 | CN¥87.34 Million | -64.00% |
| 2012-12-31 | CN¥242.62 Million | -2.25% |
| 2011-12-31 | CN¥248.21 Million | -24.71% |
| 2010-12-31 | CN¥329.65 Million | +29.00% |
| 2009-12-31 | CN¥255.55 Million | -39.31% |
| 2008-12-31 | CN¥421.05 Million | +20.26% |
| 2007-12-31 | CN¥350.13 Million | -2.07% |
| 2006-12-31 | CN¥357.52 Million | -25.96% |
| 2005-12-31 | CN¥482.85 Million | +143.59% |
| 2004-12-31 | CN¥198.22 Million | -28.92% |
| 2003-12-31 | CN¥278.86 Million | -19.00% |
| 2002-12-31 | CN¥344.26 Million | +10.72% |
| 2001-12-31 | CN¥310.92 Million | -36.44% |
| 2000-12-31 | CN¥489.17 Million | -- |