Inner Mongolia Dazhong Mining Co Ltd (001203) - Total Liabilities
Based on the latest financial reports, Inner Mongolia Dazhong Mining Co Ltd (001203) has total liabilities worth CN¥10.41 Billion CNY (≈ $1.52 Billion 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 Inner Mongolia Dazhong Mining Co Ltd (001203) equity growth momentum to track the company's year-over-year net asset growth rate.
Inner Mongolia Dazhong Mining Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Inner Mongolia Dazhong Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 001203 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Inner Mongolia Dazhong Mining Co Ltd Competitors by Total Liabilities
The table below lists competitors of Inner Mongolia Dazhong Mining Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elis SA
PA:ELIS
|
France | €5.76 Billion |
|
Matador Resources Company
NYSE:MTDR
|
USA | $6.26 Billion |
|
Bausch + Lomb Corp
TO:BLCO
|
Canada | CA$7.33 Billion |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
Malaysia | RM2.96 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $50.93 Billion |
|
BOC Aviation Limited
F:8BO
|
Germany | €19.50 Billion |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
USA | $650.35 Million |
|
Arcosa Inc
NYSE:ACA
|
USA | $2.26 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Inner Mongolia Dazhong Mining 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 Inner Mongolia Dazhong Mining Co Ltd (001203) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Inner Mongolia Dazhong Mining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inner Mongolia Dazhong Mining Co Ltd (2009–2024)
The table below shows the annual total liabilities of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.90 Billion ≈ $1.30 Billion |
+9.15% |
| 2023-12-31 | CN¥8.16 Billion ≈ $1.19 Billion |
+70.74% |
| 2022-12-31 | CN¥4.78 Billion ≈ $699.15 Million |
+42.15% |
| 2021-12-31 | CN¥3.36 Billion ≈ $491.83 Million |
-35.09% |
| 2020-12-31 | CN¥5.18 Billion ≈ $757.71 Million |
-7.75% |
| 2019-12-31 | CN¥5.61 Billion ≈ $821.35 Million |
-2.05% |
| 2018-12-31 | CN¥5.73 Billion ≈ $838.54 Million |
-5.69% |
| 2017-12-31 | CN¥6.08 Billion ≈ $889.11 Million |
+10.58% |
| 2013-12-31 | CN¥5.49 Billion ≈ $804.01 Million |
+8.90% |
| 2012-12-31 | CN¥5.05 Billion ≈ $738.28 Million |
+5.48% |
| 2011-12-31 | CN¥4.78 Billion ≈ $699.91 Million |
+22.13% |
| 2010-12-31 | CN¥3.92 Billion ≈ $573.09 Million |
+22.89% |
| 2009-12-31 | CN¥3.19 Billion ≈ $466.34 Million |
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About Inner Mongolia Dazhong Mining Co Ltd
Dazhong Mining Co., Ltd. engages in the mining and dressing of iron ore. The company offers iron ore concentrate, pellets, machine-made sand, and gravel. The company was formerly known as Inner Mongolia Dazhong Mining Co., Ltd. and changed its name to Dazhong Mining Co., Ltd. in August 2024. The company was founded in 1999 and is headquartered in Baotou City, the People's Republic of China.