Qinghai Salt Lake Industry Co.Ltd (000792) - Total Liabilities
Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has total liabilities worth CN¥7.12 Billion CNY (≈ $1.04 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 cash efficiency ratio of Qinghai Salt Lake Industry Co.Ltd to assess how effectively this company generates cash.
Qinghai Salt Lake Industry Co.Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Qinghai Salt Lake Industry Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000792 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Qinghai Salt Lake Industry Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Qinghai Salt Lake Industry Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ameren Corp
NYSE:AEE
|
USA | $34.95 Billion |
|
Cheniere Energy Partners LP
NYSE:CQP
|
USA | $17.02 Billion |
|
Qnb Finansbank AS
IS:QNBTR
|
Turkey | TL1.74 Trillion |
|
Advanced Info Service Public Company Limited
F:NVAA
|
Germany | €312.99 Billion |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
Mexico | MX$2.35 Trillion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs76.58 Billion |
|
Samsung Life
KO:032830
|
Korea | ₩285.85 Trillion |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
China | CN¥4.64 Trillion |
Liability Composition Analysis (1994–2024)
This chart breaks down Qinghai Salt Lake Industry 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 Qinghai Salt Lake Industry Co.Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.22 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Qinghai Salt Lake Industry Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qinghai Salt Lake Industry Co.Ltd (1994–2024)
The table below shows the annual total liabilities of Qinghai Salt Lake Industry Co.Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.19 Billion ≈ $905.62 Million |
-47.18% |
| 2023-12-31 | CN¥11.72 Billion ≈ $1.71 Billion |
-13.26% |
| 2022-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
-0.80% |
| 2021-12-31 | CN¥13.62 Billion ≈ $1.99 Billion |
-8.27% |
| 2020-12-31 | CN¥14.84 Billion ≈ $2.17 Billion |
-71.23% |
| 2019-12-31 | CN¥51.60 Billion ≈ $7.55 Billion |
-8.20% |
| 2018-12-31 | CN¥56.21 Billion ≈ $8.23 Billion |
-6.60% |
| 2017-12-31 | CN¥60.18 Billion ≈ $8.81 Billion |
+6.38% |
| 2016-12-31 | CN¥56.57 Billion ≈ $8.28 Billion |
+0.61% |
| 2015-12-31 | CN¥56.23 Billion ≈ $8.23 Billion |
+15.65% |
| 2014-12-31 | CN¥48.62 Billion ≈ $7.11 Billion |
+35.83% |
| 2013-12-31 | CN¥35.80 Billion ≈ $5.24 Billion |
+44.62% |
| 2012-12-31 | CN¥24.75 Billion ≈ $3.62 Billion |
+71.19% |
| 2011-12-31 | CN¥14.46 Billion ≈ $2.12 Billion |
+205.45% |
| 2010-12-31 | CN¥4.73 Billion ≈ $692.66 Million |
+8.28% |
| 2009-12-31 | CN¥4.37 Billion ≈ $639.66 Million |
+47.10% |
| 2008-12-31 | CN¥2.97 Billion ≈ $434.84 Million |
+6.40% |
| 2007-12-31 | CN¥2.79 Billion ≈ $408.67 Million |
+18.26% |
| 2006-12-31 | CN¥2.36 Billion ≈ $345.57 Million |
+15.39% |
| 2005-12-31 | CN¥2.05 Billion ≈ $299.49 Million |
+8.32% |
| 2004-12-31 | CN¥1.89 Billion ≈ $276.48 Million |
+2.54% |
| 2003-12-31 | CN¥1.84 Billion ≈ $269.63 Million |
+484.20% |
| 2002-12-31 | CN¥315.40 Million ≈ $46.15 Million |
-5.50% |
| 2001-12-31 | CN¥333.76 Million ≈ $48.84 Million |
+35.01% |
| 2000-12-31 | CN¥247.22 Million ≈ $36.18 Million |
+13.80% |
| 1999-12-31 | CN¥217.25 Million ≈ $31.79 Million |
-29.19% |
| 1998-12-31 | CN¥306.80 Million ≈ $44.89 Million |
+19.89% |
| 1997-12-31 | CN¥255.89 Million ≈ $37.45 Million |
-13.27% |
| 1996-12-31 | CN¥295.05 Million ≈ $43.18 Million |
+32.11% |
| 1995-12-31 | CN¥223.33 Million ≈ $32.68 Million |
+6.05% |
| 1994-12-31 | CN¥210.59 Million ≈ $30.82 Million |
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About Qinghai Salt Lake Industry Co.Ltd
Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates… Read more