Guocheng Mining Co Ltd (000688) - Total Liabilities
Based on the latest financial reports, Guocheng Mining Co Ltd (000688) has total liabilities worth CN¥4.95 Billion CNY (≈ $724.21 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 how efficiently does Guocheng Mining Co Ltd generate cash to assess how effectively this company generates cash.
Guocheng Mining Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Guocheng Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000688 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guocheng Mining Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guocheng Mining Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Generac Holdings Inc
NYSE:GNRC
|
USA | $2.95 Billion |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
USA | $100.35 Billion |
|
Range Resources Corp
NYSE:RRC
|
USA | $2.99 Billion |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
USA | $13.25 Billion |
|
Joby Aviation
NYSE:JOBY
|
USA | $469.86 Million |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
USA | $59.77 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Guocheng Mining 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 000688 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Guocheng Mining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guocheng Mining Co Ltd (1993–2024)
The table below shows the annual total liabilities of Guocheng Mining Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.84 Billion ≈ $854.65 Million |
+6.75% |
| 2023-12-31 | CN¥5.47 Billion ≈ $800.62 Million |
+20.78% |
| 2022-12-31 | CN¥4.53 Billion ≈ $662.90 Million |
+83.53% |
| 2021-12-31 | CN¥2.47 Billion ≈ $361.19 Million |
+114.60% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.31 Million |
+115.51% |
| 2019-12-31 | CN¥533.73 Million ≈ $78.10 Million |
+88.97% |
| 2018-12-31 | CN¥282.44 Million ≈ $41.33 Million |
+52.57% |
| 2017-12-31 | CN¥185.12 Million ≈ $27.09 Million |
-0.09% |
| 2016-12-31 | CN¥185.29 Million ≈ $27.11 Million |
-56.66% |
| 2015-12-31 | CN¥427.55 Million ≈ $62.56 Million |
-2.06% |
| 2014-12-31 | CN¥436.52 Million ≈ $63.88 Million |
+153.23% |
| 2013-12-31 | CN¥172.38 Million ≈ $25.22 Million |
+71.21% |
| 2012-12-31 | CN¥100.68 Million ≈ $14.73 Million |
+3.01% |
| 2011-12-31 | CN¥97.74 Million ≈ $14.30 Million |
+28.17% |
| 2010-12-31 | CN¥76.26 Million ≈ $11.16 Million |
-61.36% |
| 2009-12-31 | CN¥197.36 Million ≈ $28.88 Million |
+6.30% |
| 2008-12-31 | CN¥185.66 Million ≈ $27.17 Million |
+6.28% |
| 2007-12-31 | CN¥174.69 Million ≈ $25.56 Million |
-88.88% |
| 2006-12-31 | CN¥1.57 Billion ≈ $229.79 Million |
-4.51% |
| 2005-12-31 | CN¥1.64 Billion ≈ $240.63 Million |
-7.38% |
| 2004-12-31 | CN¥1.78 Billion ≈ $259.82 Million |
-0.45% |
| 2003-12-31 | CN¥1.78 Billion ≈ $260.99 Million |
+53.79% |
| 2002-12-31 | CN¥1.16 Billion ≈ $169.71 Million |
+55.05% |
| 2001-12-31 | CN¥748.01 Million ≈ $109.46 Million |
-22.18% |
| 2000-12-31 | CN¥961.17 Million ≈ $140.65 Million |
+84.71% |
| 1999-12-31 | CN¥520.36 Million ≈ $76.15 Million |
+48.81% |
| 1998-12-31 | CN¥349.68 Million ≈ $51.17 Million |
+30.01% |
| 1997-12-31 | CN¥268.95 Million ≈ $39.36 Million |
+139.33% |
| 1996-12-31 | CN¥112.38 Million ≈ $16.44 Million |
+7.02% |
| 1995-12-31 | CN¥105.00 Million ≈ $15.37 Million |
+8.69% |
| 1994-12-31 | CN¥96.61 Million ≈ $14.14 Million |
+80.56% |
| 1993-12-31 | CN¥53.50 Million ≈ $7.83 Million |
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About Guocheng Mining Co Ltd
GuoCheng Mining CO.,LTD engages in the mining and exploration of mineral resources, and nonferrous and ferrous metals. The company's products include zinc, lead, silver, copper, and sulfur concentrates, as well as pyrite powders, industrial sulfuric acid, secondary iron concentrates, etc. The company also engages in the trading of non-ferrous metal mineral products; and precious and rare metals, … Read more