Inner Mongolia Dazhong Mining Co Ltd (001203) - Total Liabilities

Latest as of September 2025: CN¥10.41 Billion CNY ≈ $1.52 Billion USD

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. Check 001203 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Inner Mongolia Dazhong Mining Co Ltd assets under control.

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
Teleflex Incorporated
NYSE:TFX
USA $3.88 Billion
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
China CN¥1.36 Billion
Nestle (Malaysia) Bhd
KLSE:4707
Malaysia RM2.81 Billion
LYFT Inc
NASDAQ:LYFT
USA $5.86 Billion
Fomento de Construcciones y Contratas SA
MC:FCC
Spain €11.06 Billion
Perimeter Solutions SA
NYSE:PRM
USA $2.22 Billion
Daewoo Engineering & Construction
KO:047040
Korea ₩9.88 Trillion
China Oilfield Services Ltd Class A
SHG:601808
China CN¥36.18 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. See Inner Mongolia Dazhong Mining Co Ltd (001203) balance sheet quality index to measure how much of total assets are equity-financed.

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

SHE:001203 China Steel
Market Cap
$5.27 Billion
CN¥36.01 Billion CNY
Market Cap Rank
#3457 Global
#466 in China
Share Price
CN¥23.49
Change (1 day)
+0.95%
52-Week Range
CN¥11.54 - CN¥53.30
All Time High
CN¥53.30
About

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.