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¥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. Also explore how fast is Qinghai Salt Lake Industry Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Qinghai Salt Lake Industry Co.Ltd (000792) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥46.43 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF7.32 Billion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
Kuehne & Nagel
SW:KNIN
|
Switzerland | CHF9.73 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $9.97 Billion |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥18.61 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥120.45 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 stock valuation.
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 |
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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