Chenzhou Jingui Silver Industry Co Ltd (002716) - Total Liabilities

Latest as of June 2025: CN¥3.35 Billion CNY ≈ $489.63 Million USD

Based on the latest financial reports, Chenzhou Jingui Silver Industry Co Ltd (002716) has total liabilities worth CN¥3.35 Billion CNY (≈ $489.63 Million USD) as of June 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 cash efficiency ratio of Chenzhou Jingui Silver Industry Co Ltd to assess how effectively this company generates cash.

Chenzhou Jingui Silver Industry Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Chenzhou Jingui Silver Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Chenzhou Jingui Silver Industry Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Chenzhou Jingui Silver Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chenzhou Jingui Silver Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
VSE Corporation
NASDAQ:VSEC
USA $577.11 Million
Housing & Urban Development Corporation Limited
NSE:HUDCO
India Rs1.31 Trillion
Beijing Jingneng Power Co Ltd
SHG:600578
China CN¥67.24 Billion
CompoSecure, Inc.
NYSE:CMPO
USA $353.01 Million
Angel Yeast Co Ltd
SHG:600298
China CN¥12.56 Billion
Nantong Jianghai Capacitor Co Ltd
SHE:002484
China CN¥2.57 Billion
Icahn Enterprises LP
NASDAQ:IEP
USA $11.41 Billion
Algonquin Power & Utilities Corp
TO:AQN
Canada CA$8.71 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Chenzhou Jingui Silver Industry 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 Chenzhou Jingui Silver Industry Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Chenzhou Jingui Silver Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chenzhou Jingui Silver Industry Co Ltd (2009–2024)

The table below shows the annual total liabilities of Chenzhou Jingui Silver Industry Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.23 Billion
≈ $326.45 Million
-12.11%
2023-12-31 CN¥2.54 Billion
≈ $371.44 Million
+11.72%
2022-12-31 CN¥2.27 Billion
≈ $332.48 Million
+5.91%
2021-12-31 CN¥2.15 Billion
≈ $313.93 Million
+27.23%
2020-12-31 CN¥1.69 Billion
≈ $246.74 Million
-84.35%
2019-12-31 CN¥10.77 Billion
≈ $1.58 Billion
+34.26%
2018-12-31 CN¥8.02 Billion
≈ $1.17 Billion
+38.56%
2017-12-31 CN¥5.79 Billion
≈ $847.20 Million
+6.13%
2016-12-31 CN¥5.45 Billion
≈ $798.23 Million
+29.34%
2015-12-31 CN¥4.22 Billion
≈ $617.16 Million
+11.58%
2014-12-31 CN¥3.78 Billion
≈ $553.12 Million
+52.58%
2013-12-31 CN¥2.48 Billion
≈ $362.53 Million
+2.95%
2012-12-31 CN¥2.41 Billion
≈ $352.13 Million
+33.31%
2011-12-31 CN¥1.81 Billion
≈ $264.14 Million
+42.94%
2010-12-31 CN¥1.26 Billion
≈ $184.79 Million
+148.18%
2009-12-31 CN¥508.83 Million
≈ $74.46 Million
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About Chenzhou Jingui Silver Industry Co Ltd

SHE:002716 China Other Industrial Metals & Mining
Market Cap
$4.78 Billion
CN¥32.63 Billion CNY
Market Cap Rank
#3698 Global
#579 in China
Share Price
CN¥11.56
Change (1 day)
+1.23%
52-Week Range
CN¥3.43 - CN¥21.15
All Time High
CN¥21.15
About

Hunan Silver Co.,Ltd. engages in the research and development, production, and sale of high-purity silver and silver deep-processing products in China. The company offers high-purity silver and silver products, high-purity silver nitrate, electrolytic lead, gold, lead concentrate, zinc concentrate, and sulfur concentrate. It is also involved in the ferrous and non-ferrous metal mining, beneficiat… Read more