Tibet Mineral Development Co Ltd (000762) - Total Liabilities
Based on the latest financial reports, Tibet Mineral Development Co Ltd (000762) has total liabilities worth CN¥3.59 Billion CNY (≈ $524.71 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. Also explore 000762 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tibet Mineral Development Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Tibet Mineral Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tibet Mineral Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Tibet Mineral Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tibet Mineral Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $1.00 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr17.22 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
Korea | ₩2.53 Trillion |
|
Ruentex Industries Ltd
TW:2915
|
Taiwan | NT$13.26 Billion |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$27.80 Billion |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.57 Billion |
|
Kfin Technologies Limited
NSE:KFINTECH
|
India | Rs11.01 Billion |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs5.32 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Tibet Mineral Development 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 Tibet Mineral Development Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.48 | 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 Tibet Mineral Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tibet Mineral Development Co Ltd (1994–2024)
The table below shows the annual total liabilities of Tibet Mineral Development Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.56 Billion ≈ $520.48 Million |
-18.13% |
| 2023-12-31 | CN¥4.34 Billion ≈ $635.76 Million |
+25.86% |
| 2022-12-31 | CN¥3.45 Billion ≈ $505.14 Million |
+1119.67% |
| 2021-12-31 | CN¥283.03 Million ≈ $41.42 Million |
-8.98% |
| 2020-12-31 | CN¥310.94 Million ≈ $45.50 Million |
-22.58% |
| 2019-12-31 | CN¥401.65 Million ≈ $58.77 Million |
-0.56% |
| 2018-12-31 | CN¥403.94 Million ≈ $59.11 Million |
-21.09% |
| 2017-12-31 | CN¥511.89 Million ≈ $74.91 Million |
+23.83% |
| 2016-12-31 | CN¥413.38 Million ≈ $60.49 Million |
+8.34% |
| 2015-12-31 | CN¥381.55 Million ≈ $55.83 Million |
-43.65% |
| 2014-12-31 | CN¥677.05 Million ≈ $99.07 Million |
+39.28% |
| 2013-12-31 | CN¥486.11 Million ≈ $71.13 Million |
+11.48% |
| 2012-12-31 | CN¥436.06 Million ≈ $63.81 Million |
+22.62% |
| 2011-12-31 | CN¥355.62 Million ≈ $52.04 Million |
-6.91% |
| 2010-12-31 | CN¥382.04 Million ≈ $55.90 Million |
-17.01% |
| 2009-12-31 | CN¥460.37 Million ≈ $67.37 Million |
+16.64% |
| 2008-12-31 | CN¥394.70 Million ≈ $57.76 Million |
-16.59% |
| 2007-12-31 | CN¥473.20 Million ≈ $69.24 Million |
+3.36% |
| 2006-12-31 | CN¥457.83 Million ≈ $66.99 Million |
+7.21% |
| 2005-12-31 | CN¥427.04 Million ≈ $62.49 Million |
+3.87% |
| 2004-12-31 | CN¥411.14 Million ≈ $60.16 Million |
+77.25% |
| 2003-12-31 | CN¥231.95 Million ≈ $33.94 Million |
+15.31% |
| 2002-12-31 | CN¥201.15 Million ≈ $29.44 Million |
-5.02% |
| 2001-12-31 | CN¥211.79 Million ≈ $30.99 Million |
-8.55% |
| 2000-12-31 | CN¥231.59 Million ≈ $33.89 Million |
+7.59% |
| 1999-12-31 | CN¥215.25 Million ≈ $31.50 Million |
+69.93% |
| 1998-12-31 | CN¥126.67 Million ≈ $18.54 Million |
+95.50% |
| 1997-12-31 | CN¥64.79 Million ≈ $9.48 Million |
-20.08% |
| 1996-12-31 | CN¥81.08 Million ≈ $11.86 Million |
-1.52% |
| 1995-12-31 | CN¥82.33 Million ≈ $12.05 Million |
+72.28% |
| 1994-12-31 | CN¥47.79 Million ≈ $6.99 Million |
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About Tibet Mineral Development Co Ltd
Xizang Mineral Development Co. LTD engages in mining business. It explores for chromite, copper, lithium, and boron deposits. The company also offers lithium batteries that are used in information products, cameras, electric vehicles, and civil power peak-shaving power supplies. It serves atomic energy, aerospace, and metallurgical industries. The company was formerly known as Tibet Mineral Devel… Read more