Qinghai Salt Lake Industry Co.Ltd (000792) - Total Liabilities

Latest as of March 2026: CN¥9.26 Billion CNY ≈ $1.35 Billion USD

Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has total liabilities worth CN¥9.26 Billion CNY (≈ $1.35 Billion USD) as of March 2026. 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.

Qinghai Salt Lake Industry Co.Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Qinghai Salt Lake Industry Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Qinghai Salt Lake Industry Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Alfa Laval AB
ST:ALFA
Sweden Skr54.98 Billion
INNIO N.V. Ordinary Shares
NASDAQ:INIO
USA $5.05 Billion
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
USA $5.43 Billion
Huagong Tech Co Ltd
SHE:000988
China CN¥10.49 Billion
NOVOZYMES A/S SPONS.ADR 1
F:NZM
Germany €5.60 Billion
Royalty Pharma Plc
NASDAQ:RPRX
USA $9.88 Billion
Epiroc AB (publ)
ST:EPI-A
Sweden Skr37.59 Billion
Repsol S.A
F:REPA
Germany €36.33 Billion

Liability Composition Analysis (1994–2025)

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 5.59 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 (1994–2025)

The table below shows the annual total liabilities of Qinghai Salt Lake Industry Co.Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.89 Billion
≈ $1.16 Billion
+27.57%
2024-12-31 CN¥6.19 Billion
≈ $905.62 Million
-47.18%
2023-12-31 CN¥11.72 Billion
≈ $1.71 Billion
-13.94%
2022-12-31 CN¥13.61 Billion
≈ $1.99 Billion
-0.02%
2021-12-31 CN¥13.62 Billion
≈ $1.99 Billion
-8.32%
2020-12-31 CN¥14.85 Billion
≈ $2.17 Billion
-71.22%
2019-12-31 CN¥51.60 Billion
≈ $7.55 Billion
-10.62%
2018-12-31 CN¥57.73 Billion
≈ $8.45 Billion
-4.07%
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
+29.30%
2013-12-31 CN¥37.60 Billion
≈ $5.50 Billion
+51.92%
2012-12-31 CN¥24.75 Billion
≈ $3.62 Billion
+71.19%
2011-12-31 CN¥14.46 Billion
≈ $2.12 Billion
+12.60%
2010-12-31 CN¥12.84 Billion
≈ $1.88 Billion
+193.74%
2009-12-31 CN¥4.37 Billion
≈ $639.66 Million
+47.34%
2008-12-31 CN¥2.97 Billion
≈ $434.14 Million
+8.64%
2007-12-31 CN¥2.73 Billion
≈ $399.62 Million
+15.75%
2006-12-31 CN¥2.36 Billion
≈ $345.25 Million
+15.28%
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
--

About Qinghai Salt Lake Industry Co.Ltd

SHE:000792 China Agricultural Inputs
Market Cap
$24.12 Billion
CN¥164.83 Billion CNY
Market Cap Rank
#1117 Global
#88 in China
Share Price
CN¥31.15
Change (1 day)
-2.75%
52-Week Range
CN¥16.21 - CN¥40.40
All Time High
CN¥43.76
About

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