Ningxia Orient Tantalum Industry Co Ltd (000962) - Total Liabilities
Based on the latest financial reports, Ningxia Orient Tantalum Industry Co Ltd (000962) has total liabilities worth CN¥814.10 Million CNY (≈ $119.13 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. Explore Ningxia Orient Tantalum Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ningxia Orient Tantalum Industry Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Ningxia Orient Tantalum Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000962 total assets.
Ningxia Orient Tantalum Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningxia Orient Tantalum Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DKSH Holding AG
SW:DKSH
|
Switzerland | CHF3.78 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥648.97 Million |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥4.95 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥7.67 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp21.48 Trillion |
|
Moelis & Co
NYSE:MC
|
USA | $766.60 Million |
|
Grifols S.A
F:G0FB
|
Germany | €12.11 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥2.90 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Ningxia Orient Tantalum 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. See Ningxia Orient Tantalum Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Ningxia Orient Tantalum Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningxia Orient Tantalum Industry Co Ltd (1996–2024)
The table below shows the annual total liabilities of Ningxia Orient Tantalum Industry Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥454.18 Million ≈ $66.46 Million |
+11.19% |
| 2023-12-31 | CN¥408.48 Million ≈ $59.77 Million |
-17.14% |
| 2022-12-31 | CN¥493.00 Million ≈ $72.14 Million |
+45.36% |
| 2021-12-31 | CN¥339.15 Million ≈ $49.63 Million |
+11.32% |
| 2020-12-31 | CN¥304.66 Million ≈ $44.58 Million |
-35.42% |
| 2019-12-31 | CN¥471.78 Million ≈ $69.04 Million |
-30.09% |
| 2018-12-31 | CN¥674.88 Million ≈ $98.76 Million |
-27.70% |
| 2017-12-31 | CN¥933.47 Million ≈ $136.60 Million |
-29.93% |
| 2016-12-31 | CN¥1.33 Billion ≈ $194.95 Million |
-22.22% |
| 2015-12-31 | CN¥1.71 Billion ≈ $250.65 Million |
-15.36% |
| 2014-12-31 | CN¥2.02 Billion ≈ $296.14 Million |
-12.22% |
| 2013-12-31 | CN¥2.31 Billion ≈ $337.38 Million |
+5.75% |
| 2012-12-31 | CN¥2.18 Billion ≈ $319.03 Million |
-0.54% |
| 2011-12-31 | CN¥2.19 Billion ≈ $320.77 Million |
-3.21% |
| 2010-12-31 | CN¥2.26 Billion ≈ $331.41 Million |
+34.92% |
| 2009-12-31 | CN¥1.68 Billion ≈ $245.64 Million |
+84.69% |
| 2008-12-31 | CN¥908.87 Million ≈ $133.00 Million |
+134.24% |
| 2007-12-31 | CN¥388.01 Million ≈ $56.78 Million |
+91.12% |
| 2006-12-31 | CN¥203.02 Million ≈ $29.71 Million |
-22.26% |
| 2005-12-31 | CN¥261.17 Million ≈ $38.22 Million |
+7.68% |
| 2004-12-31 | CN¥242.53 Million ≈ $35.49 Million |
+3.25% |
| 2003-12-31 | CN¥234.91 Million ≈ $34.37 Million |
-44.87% |
| 2002-12-31 | CN¥426.07 Million ≈ $62.35 Million |
-16.48% |
| 2001-12-31 | CN¥510.15 Million ≈ $74.65 Million |
-8.27% |
| 2000-12-31 | CN¥556.12 Million ≈ $81.38 Million |
+44.15% |
| 1999-12-31 | CN¥385.78 Million ≈ $56.45 Million |
+41.17% |
| 1998-12-31 | CN¥273.28 Million ≈ $39.99 Million |
+27.01% |
| 1997-12-31 | CN¥215.16 Million ≈ $31.48 Million |
+53.22% |
| 1996-12-31 | CN¥140.42 Million ≈ $20.55 Million |
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About Ningxia Orient Tantalum Industry Co Ltd
Ningxia Orient Tantalum Industry Co., Ltd. researches, develops, produces, sells, imports, and exports rare metals in China. The company offers tantalum, niobium, beryllium, titanium, nickel, hafnium, zirconium, vanadium, molybdenum, non-ferrous metals and their alloy materials, and compounds which are used in electronics, communications, aviation, aerospace, metallurgy, petroleum, chemical indus… Read more