Yintai Resources Co Ltd (000975) - Total Liabilities

Latest as of September 2025: CN¥3.89 Billion CNY ≈ $569.03 Million USD

Based on the latest financial reports, Yintai Resources Co Ltd (000975) has total liabilities worth CN¥3.89 Billion CNY (≈ $569.03 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 how fast is Yintai Resources Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Yintai Resources Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Yintai Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Yintai Resources Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Yintai Resources Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yintai Resources Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pandora A/S CO:PNDORA	Denmark	Dkr24.93 Billion
Komercni Banka A.S. PR:KOMB	Czech Republic	Kč1.61 Trillion
Watts Water Technologies Inc NYSE:WTS	USA	$843.50 Million
The Siam Cement Public Company Limited BK:SCC	Thailand	฿425.91 Billion
Allison Transmission Holdings Inc NYSE:ALSN	USA	$6.85 Billion
Skechers USA Inc NYSE:SKX	USA	$3.90 Billion
Hecla Mining Company NYSE:HL	USA	$805.48 Million
UNITED UTILITIES GP ADR/2 F:UUEA	Germany	€15.54 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Yintai Resources 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 000975 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.97	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 Yintai Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yintai Resources Co Ltd (1997–2024)

The table below shows the annual total liabilities of Yintai Resources Co Ltd from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.38 Billion ≈ $494.20 Million	+15.25%
2023-12-31	CN¥2.93 Billion ≈ $428.80 Million	-15.98%
2022-12-31	CN¥3.49 Billion ≈ $510.32 Million	-2.98%
2021-12-31	CN¥3.59 Billion ≈ $525.99 Million	+95.31%
2020-12-31	CN¥1.84 Billion ≈ $269.32 Million	+3.71%
2019-12-31	CN¥1.77 Billion ≈ $259.67 Million	+37.67%
2018-12-31	CN¥1.29 Billion ≈ $188.62 Million	+254.11%
2017-12-31	CN¥364.00 Million ≈ $53.27 Million	+68.86%
2016-12-31	CN¥215.57 Million ≈ $31.54 Million	-16.00%
2015-12-31	CN¥256.64 Million ≈ $37.55 Million	-11.44%
2014-12-31	CN¥289.80 Million ≈ $42.41 Million	+32.03%
2013-12-31	CN¥219.49 Million ≈ $32.12 Million	-66.96%
2012-12-31	CN¥664.35 Million ≈ $97.22 Million	+176.59%
2011-12-31	CN¥240.19 Million ≈ $35.15 Million	-6.46%
2010-12-31	CN¥256.79 Million ≈ $37.58 Million	+23.02%
2009-12-31	CN¥208.75 Million ≈ $30.55 Million	-33.06%
2008-12-31	CN¥311.84 Million ≈ $45.63 Million	+450.15%
2007-12-31	CN¥56.68 Million ≈ $8.29 Million	+1.75%
2006-12-31	CN¥55.70 Million ≈ $8.15 Million	-86.07%
2005-12-31	CN¥399.97 Million ≈ $58.53 Million	+251.68%
2004-12-31	CN¥113.73 Million ≈ $16.64 Million	+123.90%
2003-12-31	CN¥50.80 Million ≈ $7.43 Million	-58.22%
2002-12-31	CN¥121.58 Million ≈ $17.79 Million	-0.52%
2001-12-31	CN¥122.22 Million ≈ $17.88 Million	+13.34%
2000-12-31	CN¥107.84 Million ≈ $15.78 Million	-38.19%
1999-12-31	CN¥174.46 Million ≈ $25.53 Million	+3.36%
1998-12-31	CN¥168.79 Million ≈ $24.70 Million	+3.93%
1997-12-31	CN¥162.41 Million ≈ $23.77 Million	--

About Yintai Resources Co Ltd

SHE:000975 China Other Precious Metals & Mining

Market Cap

$9.50 Billion

CN¥64.92 Billion CNY

Market Cap Rank

#2317 Global

#250 in China

Share Price

CN¥23.38

Change (1 day)

+0.91%

52-Week Range

CN¥16.78 - CN¥38.71

All Time High

CN¥38.71