China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) - Total Liabilities

Latest as of September 2025: CN¥13.69 Billion CNY ≈ $2.00 Billion USD

Based on the latest financial reports, China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has total liabilities worth CN¥13.69 Billion CNY (≈ $2.00 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 China Nonferrous Metal Industry’s Foreig operating cash flow efficiency to assess how effectively this company generates cash.

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000758 financial resilience to evaluate the company's liquid asset resilience ratio.

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
VusionGroup
PA:VU
France €1.55 Billion
Hexing Electrical Co Ltd
SHG:603556
China CN¥2.42 Billion
Kunshan Kersen Science & Tech
SHG:603626
China CN¥3.18 Billion
Sigdo Koppers
SN:SK
Chile CL$2.73 Billion
Global Net Lease, Inc.
NYSE:GNL
USA $2.68 Billion
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
USA $170.26 Million
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
China CN¥226.36 Million

Liability Composition Analysis (1994–2024)

This chart breaks down China Nonferrous Metal Industry’s Foreign Engineering and Construction 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 000758 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 2.30 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 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1994–2024)

The table below shows the annual total liabilities of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥12.53 Billion
≈ $1.83 Billion
+15.19%
2023-12-31 CN¥10.87 Billion
≈ $1.59 Billion
-8.96%
2022-12-31 CN¥11.95 Billion
≈ $1.75 Billion
+13.36%
2021-12-31 CN¥10.54 Billion
≈ $1.54 Billion
-19.58%
2020-12-31 CN¥13.10 Billion
≈ $1.92 Billion
-21.89%
2019-12-31 CN¥16.77 Billion
≈ $2.45 Billion
+5.89%
2018-12-31 CN¥15.84 Billion
≈ $2.32 Billion
+1.21%
2017-12-31 CN¥15.65 Billion
≈ $2.29 Billion
-8.42%
2016-12-31 CN¥17.09 Billion
≈ $2.50 Billion
+4.37%
2015-12-31 CN¥16.37 Billion
≈ $2.40 Billion
+28.07%
2014-12-31 CN¥12.79 Billion
≈ $1.87 Billion
+20.28%
2013-12-31 CN¥10.63 Billion
≈ $1.56 Billion
-2.74%
2012-12-31 CN¥10.93 Billion
≈ $1.60 Billion
+34.17%
2011-12-31 CN¥8.15 Billion
≈ $1.19 Billion
+36.49%
2010-12-31 CN¥5.97 Billion
≈ $873.33 Million
+7.53%
2009-12-31 CN¥5.55 Billion
≈ $812.16 Million
+5.94%
2008-12-31 CN¥5.24 Billion
≈ $766.62 Million
+13.74%
2007-12-31 CN¥4.61 Billion
≈ $674.01 Million
+192.90%
2006-12-31 CN¥1.57 Billion
≈ $230.11 Million
+16.91%
2005-12-31 CN¥1.35 Billion
≈ $196.82 Million
+19.38%
2004-12-31 CN¥1.13 Billion
≈ $164.87 Million
+135.61%
2003-12-31 CN¥478.20 Million
≈ $69.98 Million
+53.23%
2002-12-31 CN¥312.09 Million
≈ $45.67 Million
-21.27%
2001-12-31 CN¥396.42 Million
≈ $58.01 Million
-28.72%
2000-12-31 CN¥556.14 Million
≈ $81.38 Million
+0.73%
1999-12-31 CN¥552.10 Million
≈ $80.79 Million
-35.15%
1998-12-31 CN¥851.34 Million
≈ $124.58 Million
+110.28%
1997-12-31 CN¥404.85 Million
≈ $59.24 Million
+60.40%
1996-12-31 CN¥252.41 Million
≈ $36.94 Million
-16.20%
1995-12-31 CN¥301.19 Million
≈ $44.07 Million
+2.47%
1994-12-31 CN¥293.93 Million
≈ $43.01 Million
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About China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd

SHE:000758 China Other Industrial Metals & Mining
Market Cap
$2.04 Billion
CN¥13.95 Billion CNY
Market Cap Rank
#6171 Global
#1344 in China
Share Price
CN¥7.01
Change (1 day)
-0.85%
52-Week Range
CN¥4.76 - CN¥9.04
All Time High
CN¥10.60
About

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd., together with its subsidiaries, engages in the project contracting and mineral resource development in China and internationally. It operates in three segments: Non-Ferrous Metal Mining and Smelting Division; Contracting Engineering Division; and Manufacturing and Trading Division. The company is involved in non-ferr… Read more