Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) - Total Liabilities

Latest as of September 2025: CN¥1.99 Billion CNY ≈ $290.66 Million USD

Based on the latest financial reports, Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has total liabilities worth CN¥1.99 Billion CNY (≈ $290.66 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 002428 cash flow conversion to assess how effectively this company generates cash.

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See net assets of Yunnan Lincang Xinyuan Germanium Industr for net asset value and shareholders' equity analysis.

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Geovis Technology Co Ltd SHG:688568	China	CN¥3.90 Billion
Sailun Jinyu Group Co Ltd SHG:601058	China	CN¥23.03 Billion
Northam Platinum Holdings Ltd JSE:NPH	South Africa	ZAC28.15 Billion
Sartorius Aktiengesellschaft F:SRT	Germany	€6.23 Billion
Shenghe Resources Holding Co Ltd SHG:600392	China	CN¥7.22 Billion
Nuvalent Inc NASDAQ:NUVL	USA	$134.51 Million
Noble Corporation plc NYSE:NE	USA	$3.11 Billion
Beijer Ref AB (publ) ST:BEIJ-B	Sweden	Skr23.89 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Yunnan Lincang Xinyuan Germanium Industrial 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 Yunnan Lincang Xinyuan Germanium Industr (002428) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.01	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2024)

The table below shows the annual total liabilities of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.67 Billion ≈ $244.22 Million	+54.58%
2023-12-31	CN¥1.08 Billion ≈ $158.00 Million	+16.79%
2022-12-31	CN¥924.50 Million ≈ $135.28 Million	+15.03%
2021-12-31	CN¥803.67 Million ≈ $117.60 Million	+17.75%
2020-12-31	CN¥682.53 Million ≈ $99.88 Million	+24.08%
2019-12-31	CN¥550.06 Million ≈ $80.49 Million	+48.16%
2018-12-31	CN¥371.25 Million ≈ $54.33 Million	-15.01%
2017-12-31	CN¥436.83 Million ≈ $63.92 Million	+22.14%
2016-12-31	CN¥357.65 Million ≈ $52.34 Million	-36.82%
2015-12-31	CN¥566.11 Million ≈ $82.84 Million	+22.08%
2014-12-31	CN¥463.72 Million ≈ $67.86 Million	+9.58%
2013-12-31	CN¥423.18 Million ≈ $61.92 Million	+33.21%
2012-12-31	CN¥317.68 Million ≈ $46.49 Million	+924.62%
2011-12-31	CN¥31.00 Million ≈ $4.54 Million	+66.71%
2010-12-31	CN¥18.60 Million ≈ $2.72 Million	-89.41%
2009-12-31	CN¥175.68 Million ≈ $25.71 Million	+6.58%
2008-12-31	CN¥164.83 Million ≈ $24.12 Million	+106.59%
2007-12-31	CN¥79.79 Million ≈ $11.68 Million	--

About Yunnan Lincang Xinyuan Germanium Industrial Co Ltd

SHE:002428 China Other Industrial Metals & Mining

Market Cap

$6.69 Billion

CN¥45.72 Billion CNY

Market Cap Rank

#2967 Global

#397 in China

Share Price

CN¥70.01

Change (1 day)

+1.14%

52-Week Range

CN¥18.04 - CN¥77.12

All Time High

CN¥77.12