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. Explore cash flow conversion of Yintai Resources Co Ltd to assess how effectively this company generates cash.

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. Check Yintai Resources Co Ltd (000975) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Taiwan Mobile Co Ltd TW:3045	Taiwan	NT$140.11 Billion
RenaissanceRe Holdings Ltd F:RRJ	Germany	€35.53 Billion
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	China	CN¥14.21 Billion
Allison Transmission Holdings Inc NYSE:ALSN	USA	$4.21 Billion
Henan Shenhuo Coal & Power Co Ltd SHE:000933	China	CN¥20.95 Billion
Kratos Defense & Security Solutions NASDAQ:KTOS	USA	$441.80 Million
Petro Rio S.A. SA:PRIO3	Brazil	R$33.78 Billion
Alchip Technologies Ltd TW:3661	Taiwan	NT$11.96 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 Yintai Resources Co Ltd market capitalisation.

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

$10.58 Billion

CN¥72.33 Billion CNY

Market Cap Rank

#2148 Global

#252 in China

Share Price

CN¥26.05

Change (1 day)

-4.26%

52-Week Range

CN¥17.91 - CN¥38.71

All Time High

CN¥38.71