China Minmetals Rare Earth Co Ltd (000831) - Total Liabilities
Based on the latest financial reports, China Minmetals Rare Earth Co Ltd (000831) has total liabilities worth CN¥817.69 Million CNY (≈ $119.65 Million 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. Also explore China Minmetals Rare Earth Co Ltd (000831) net asset momentum to track the company's year-over-year net asset growth rate.
China Minmetals Rare Earth Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how China Minmetals Rare Earth Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000831 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
China Minmetals Rare Earth Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Minmetals Rare Earth Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
USA | $48.07 Billion |
|
Unity Software Inc
NYSE:U
|
USA | $3.34 Billion |
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $1.68 Billion |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
Germany | €1.76 Billion |
|
China Avionics Systems Co Ltd
SHG:600372
|
China | CN¥40.73 Billion |
|
ASX Ltd
AU:ASX
|
Australia | AU$12.11 Billion |
|
Hensoldt AG
F:HAG
|
Germany | €4.56 Billion |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
Germany | €14.55 Trillion |
Liability Composition Analysis (1995–2024)
This chart breaks down China Minmetals Rare Earth 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 China Minmetals Rare Earth Co Ltd (000831) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.42 | 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 China Minmetals Rare Earth Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Minmetals Rare Earth Co Ltd (1995–2024)
The table below shows the annual total liabilities of China Minmetals Rare Earth Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥671.83 Million ≈ $98.31 Million |
+31.85% |
| 2023-12-31 | CN¥509.56 Million ≈ $74.56 Million |
+96.39% |
| 2022-12-31 | CN¥259.46 Million ≈ $37.97 Million |
-77.92% |
| 2021-12-31 | CN¥1.18 Billion ≈ $171.99 Million |
+103.14% |
| 2020-12-31 | CN¥578.60 Million ≈ $84.67 Million |
+26.00% |
| 2019-12-31 | CN¥459.21 Million ≈ $67.20 Million |
+150.80% |
| 2018-12-31 | CN¥183.10 Million ≈ $26.79 Million |
+139.02% |
| 2017-12-31 | CN¥76.60 Million ≈ $11.21 Million |
-32.81% |
| 2016-12-31 | CN¥114.01 Million ≈ $16.68 Million |
+65.45% |
| 2015-12-31 | CN¥68.91 Million ≈ $10.08 Million |
+68.82% |
| 2014-12-31 | CN¥40.82 Million ≈ $5.97 Million |
-82.79% |
| 2013-12-31 | CN¥237.17 Million ≈ $34.70 Million |
-59.21% |
| 2012-12-31 | CN¥581.50 Million ≈ $85.09 Million |
-69.64% |
| 2011-12-31 | CN¥1.92 Billion ≈ $280.30 Million |
-8.71% |
| 2010-12-31 | CN¥2.10 Billion ≈ $307.06 Million |
+3.48% |
| 2009-12-31 | CN¥2.03 Billion ≈ $296.74 Million |
-9.63% |
| 2008-12-31 | CN¥2.24 Billion ≈ $328.37 Million |
+17.81% |
| 2007-12-31 | CN¥1.90 Billion ≈ $278.72 Million |
-11.94% |
| 2006-12-31 | CN¥2.16 Billion ≈ $316.49 Million |
-37.04% |
| 2005-12-31 | CN¥3.44 Billion ≈ $502.71 Million |
+1.23% |
| 2004-12-31 | CN¥3.39 Billion ≈ $496.58 Million |
+36.37% |
| 2003-12-31 | CN¥2.49 Billion ≈ $364.13 Million |
+92.53% |
| 2002-12-31 | CN¥1.29 Billion ≈ $189.13 Million |
+42.44% |
| 2001-12-31 | CN¥907.35 Million ≈ $132.77 Million |
+9.90% |
| 2000-12-31 | CN¥825.59 Million ≈ $120.81 Million |
+120.76% |
| 1999-12-31 | CN¥373.97 Million ≈ $54.72 Million |
+78.45% |
| 1998-12-31 | CN¥209.56 Million ≈ $30.67 Million |
-15.63% |
| 1997-12-31 | CN¥248.40 Million ≈ $36.35 Million |
-8.51% |
| 1996-12-31 | CN¥271.51 Million ≈ $39.73 Million |
+1.69% |
| 1995-12-31 | CN¥267.00 Million ≈ $39.07 Million |
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About China Minmetals Rare Earth Co Ltd
China Rare Earth Resources And Technology Co., Ltd. engages in the production and operation of rare earth ores and oxides, and other products in China and internationally. The company also offers rare earth metals and other products; and engages in solid ore exploration, as well as provides rare earth technology research and development, and consulting services. Its products are used in various a… Read more