China National Uranium Co Ltd
China National Uranium Co., Ltd. engages in the mining, smelting, sales, and trading of natural uranium resources in China and internationally. It offers monazite, uranium-molybdenum, and other related products. The company was founded in 1989 and is based in Beijing, China. China National Uranium Co., Ltd. is a subsidiary of China National Nuclear Corporation.
China National Uranium Co Ltd (001280) - Total Liabilities
Latest total liabilities as of September 2025: CN¥14.46 Billion CNY
Based on the latest financial reports, China National Uranium Co Ltd (001280) has total liabilities worth CN¥14.46 Billion CNY 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.
China National Uranium Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how China National Uranium Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China National Uranium Co Ltd Competitors by Total Liabilities
The table below lists competitors of China National Uranium Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metro Inc
PINK:MTRAF
|
USA | $7.81 Billion |
|
Kerry Group plc
PINK:KRYAF
|
USA | $5.73 Billion |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
USA | $5.91 Billion |
|
Moncler S.p.A.
PINK:MONRF
|
USA | $1.73 Billion |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
USA | $44.66 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €21.93 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | ₹1.62 Trillion |
|
Home Depot Inc. CEDEAR
BA:HD
|
Argentina | AR$94.16 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down China National Uranium 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 China National Uranium Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China National Uranium Co Ltd (2021–2024)
The table below shows the annual total liabilities of China National Uranium Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.80 Billion | -1.80% |
| 2023-12-31 | CN¥8.96 Billion | -6.12% |
| 2022-12-31 | CN¥9.54 Billion | +4.52% |
| 2021-12-31 | CN¥9.13 Billion | -- |