Sinomine Resource Exploration Co Ltd
Sinomine Resource Group Co., Ltd. engages in the development and utilization of lithium battery new energy raw materials, rare light metals, and solid minerals in China and internationally. The company engages in the mining of lithium, cesium, and rubidium; development of hard rock lithium mines; processing of lithium concentrates; acquisition and exploration of mineral rights; and provision of m… Read more
Sinomine Resource Exploration Co Ltd (002738) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.88 Billion CNY
Based on the latest financial reports, Sinomine Resource Exploration Co Ltd (002738) has total liabilities worth CN¥5.88 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.
Sinomine Resource Exploration Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Sinomine Resource Exploration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sinomine Resource Exploration Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinomine Resource Exploration Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥22.85 Billion |
|
Whitbread plc
PINK:WTBCF
|
USA | $6.82 Billion |
|
Direct Line Insurance Group PLC
PINK:DIISY
|
USA | $6.31 Billion |
|
Eagle Materials Inc
NYSE:EXP
|
USA | $2.35 Billion |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
USA | $1.44 Billion |
|
PharmaEssentia
TW:6446
|
Taiwan | NT$4.70 Billion |
|
Compagnie Générale des Établissements Michelin Société en commandite par actions
PINK:MGDDF
|
USA | $16.94 Billion |
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.35 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Sinomine Resource Exploration 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 | 2.98 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Sinomine Resource Exploration Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinomine Resource Exploration Co Ltd (2007–2024)
The table below shows the annual total liabilities of Sinomine Resource Exploration Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.70 Billion | +28.50% |
| 2023-12-31 | CN¥3.66 Billion | -7.26% |
| 2022-12-31 | CN¥3.95 Billion | +90.31% |
| 2021-12-31 | CN¥2.07 Billion | +18.73% |
| 2020-12-31 | CN¥1.75 Billion | +26.09% |
| 2019-12-31 | CN¥1.39 Billion | +26.10% |
| 2018-12-31 | CN¥1.10 Billion | +242.37% |
| 2017-12-31 | CN¥320.97 Million | +5.22% |
| 2016-12-31 | CN¥305.04 Million | +42.69% |
| 2015-12-31 | CN¥213.78 Million | +21.25% |
| 2014-12-31 | CN¥176.31 Million | +17.43% |
| 2013-12-31 | CN¥150.14 Million | +37.00% |
| 2012-12-31 | CN¥109.59 Million | +139.66% |
| 2011-12-31 | CN¥45.73 Million | +12.27% |
| 2009-12-31 | CN¥40.73 Million | -2.96% |
| 2008-12-31 | CN¥41.97 Million | +51.02% |
| 2007-12-31 | CN¥27.79 Million | -- |