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. Explore 000762 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Tibet Mineral Development Co Ltd.
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 |
|---|---|---|
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
|
China Tianying Inc
SHE:000035
|
China | CN¥21.26 Billion |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
China | CN¥31.41 Billion |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | Rs-77.33 Billion |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
China | CN¥51.39 Billion |
|
Beijing TRS Information Tech
SHE:300229
|
China | CN¥331.01 Million |
|
Robertet SA
PA:RBT
|
France | €399.53 Million |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
China | CN¥2.44 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. See 000762 equity financing ratio to measure how much of total assets are equity-financed.
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