Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) - Total Liabilities
Based on the latest financial reports, Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has total liabilities worth CN¥1.95 Billion CNY (≈ $284.87 Million USD) as of March 2026. 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 Yunnan Lincang Xinyuan Germanium Industr (002428) equity growth momentum to track the company's year-over-year net asset growth rate.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yunnan Lincang Xinyuan Germanium Industr (002428) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩37.48 Trillion |
|
Lithia Motors Inc
NYSE:LAD
|
USA | $19.34 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €105.57 Billion |
|
Enpro Industries
NYSE:NPO
|
USA | $1.07 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥9.01 Billion |
|
FirstService Corp
TO:FSV
|
Canada | CA$2.91 Billion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €12.70 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥19.64 Billion |
Liability Composition Analysis (2007–2025)
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 market value of Yunnan Lincang Xinyuan Germanium Industr.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2007–2025)
The table below shows the annual total liabilities of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.89 Billion ≈ $275.90 Million |
+12.97% |
| 2024-12-31 | CN¥1.67 Billion ≈ $244.22 Million |
+54.58% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.00 Million |
+16.68% |
| 2022-12-31 | CN¥925.33 Million ≈ $135.40 Million |
+15.14% |
| 2021-12-31 | CN¥803.67 Million ≈ $117.60 Million |
+16.57% |
| 2020-12-31 | CN¥689.43 Million ≈ $100.89 Million |
+25.34% |
| 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 |
+924.63% |
| 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 |
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About Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the research and development, deep processing, germanium mining, pyrometallurgical enrichment, hydrometallurgical purification, and zone melting refining in China. The company offers material-grade germanium products, including germanium ingots and germanium dioxide; photovoltaic-grade germanium products, such as solar germanium wafers;… Read more