Jinyuan Cement Co Ltd (000546) - Total Liabilities

Latest as of June 2025: CN¥1.12 Billion CNY ≈ $163.86 Million USD

Based on the latest financial reports, Jinyuan Cement Co Ltd (000546) has total liabilities worth CN¥1.12 Billion CNY (≈ $163.86 Million USD) 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. Explore cash flow conversion of Jinyuan Cement Co Ltd to assess how effectively this company generates cash.

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. Check Jinyuan Cement Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Huadian Power International Corporation Limited F:SHX	Germany	€163.00 Billion
Tongyang Life KO:082640	Korea	₩34.35 Trillion
Lanzhou Haimo Technologies Co SHE:300084	China	CN¥702.50 Million
Anyang Iron & Steel Inc SHG:600569	China	CN¥41.67 Billion
Canaccord Genuity Group Inc TO:CF	Canada	CA$5.50 Billion
Surya Esa Perkasa Tbk JK:ESSA	Indonesia	Rp62.94 Million
Smartgroup Corporation Ltd AU:SIQ	Australia	AU$437.33 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. For the full company profile including market capitalisation, see Jinyuan Cement Co Ltd market capitalisation.

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 ≈ $149.23 Million	-63.43%
2023-12-31	CN¥2.79 Billion ≈ $408.08 Million	+24.78%
2022-12-31	CN¥2.23 Billion ≈ $327.04 Million	-52.05%
2021-12-31	CN¥4.66 Billion ≈ $681.97 Million	+3.29%
2020-12-31	CN¥4.51 Billion ≈ $660.27 Million	+6.17%
2019-12-31	CN¥4.25 Billion ≈ $621.91 Million	+2.28%
2018-12-31	CN¥4.16 Billion ≈ $608.05 Million	+0.76%
2017-12-31	CN¥4.12 Billion ≈ $603.47 Million	+47.81%
2016-12-31	CN¥2.79 Billion ≈ $408.27 Million	+17.00%
2015-12-31	CN¥2.38 Billion ≈ $348.95 Million	+0.32%
2014-12-31	CN¥2.38 Billion ≈ $347.83 Million	+2621.40%
2013-12-31	CN¥87.34 Million ≈ $12.78 Million	-64.00%
2012-12-31	CN¥242.62 Million ≈ $35.50 Million	-2.25%
2011-12-31	CN¥248.21 Million ≈ $36.32 Million	-24.71%
2010-12-31	CN¥329.65 Million ≈ $48.24 Million	+29.00%
2009-12-31	CN¥255.55 Million ≈ $37.39 Million	-39.31%
2008-12-31	CN¥421.05 Million ≈ $61.61 Million	+20.26%
2007-12-31	CN¥350.13 Million ≈ $51.23 Million	-2.07%
2006-12-31	CN¥357.52 Million ≈ $52.32 Million	-25.96%
2005-12-31	CN¥482.85 Million ≈ $70.66 Million	+143.59%
2004-12-31	CN¥198.22 Million ≈ $29.01 Million	-28.92%
2003-12-31	CN¥278.86 Million ≈ $40.81 Million	-19.00%
2002-12-31	CN¥344.26 Million ≈ $50.38 Million	+10.72%
2001-12-31	CN¥310.92 Million ≈ $45.50 Million	-36.44%
2000-12-31	CN¥489.17 Million ≈ $71.58 Million	--

About Jinyuan Cement Co Ltd

SHE:000546 China Engineering & Construction

Market Cap

$878.49 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9704 Global

#2721 in China

Share Price

CN¥7.72

Change (1 day)

+4.75%

52-Week Range

CN¥4.32 - CN¥7.79

All Time High

CN¥21.20