Sinomine Resource Exploration Co Ltd (002738) - Total Liabilities

Latest as of September 2025: CN¥5.88 Billion CNY ≈ $860.78 Million USD

Based on the latest financial reports, Sinomine Resource Exploration Co Ltd (002738) has total liabilities worth CN¥5.88 Billion CNY (≈ $860.78 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. Also explore 002738 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Sinomine Resource Exploration Co Ltd (002738) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
SFS Group AG
SW:SFSN
Switzerland CHF893.90 Million
Guanghui Energy Co Ltd
SHG:600256
China CN¥27.40 Billion
B2Gold Corp
TO:BTO
Canada CA$2.25 Billion
RTL Group SA
F:RRTL
Germany €4.97 Billion
PCCW LTD ADR/10 HD-25
F:TH3C
Germany €98.60 Billion
West Fraser Timber Co Ltd
NYSE:WFG
USA $2.04 Billion
Aurizon Holdings Ltd
AU:AZJ
Australia AU$7.48 Billion
Ultrapar Participações S.A
F:UGR
Germany €31.62 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. For the full company profile including market capitalisation, see market value of Sinomine Resource Exploration Co Ltd.

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
≈ $688.46 Million
+28.50%
2023-12-31 CN¥3.66 Billion
≈ $535.77 Million
-7.26%
2022-12-31 CN¥3.95 Billion
≈ $577.72 Million
+90.31%
2021-12-31 CN¥2.07 Billion
≈ $303.56 Million
+18.73%
2020-12-31 CN¥1.75 Billion
≈ $255.67 Million
+26.09%
2019-12-31 CN¥1.39 Billion
≈ $202.77 Million
+26.10%
2018-12-31 CN¥1.10 Billion
≈ $160.80 Million
+242.37%
2017-12-31 CN¥320.97 Million
≈ $46.97 Million
+5.22%
2016-12-31 CN¥305.04 Million
≈ $44.64 Million
+42.69%
2015-12-31 CN¥213.78 Million
≈ $31.28 Million
+21.25%
2014-12-31 CN¥176.31 Million
≈ $25.80 Million
+17.43%
2013-12-31 CN¥150.14 Million
≈ $21.97 Million
+37.00%
2012-12-31 CN¥109.59 Million
≈ $16.04 Million
+139.66%
2011-12-31 CN¥45.73 Million
≈ $6.69 Million
+12.27%
2009-12-31 CN¥40.73 Million
≈ $5.96 Million
-2.96%
2008-12-31 CN¥41.97 Million
≈ $6.14 Million
+51.02%
2007-12-31 CN¥27.79 Million
≈ $4.07 Million
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About Sinomine Resource Exploration Co Ltd

SHE:002738 China Other Industrial Metals & Mining
Market Cap
$5.06 Billion
CN¥34.55 Billion CNY
Market Cap Rank
#3515 Global
#477 in China
Share Price
CN¥47.89
Change (1 day)
+1.76%
52-Week Range
CN¥35.72 - CN¥96.50
All Time High
CN¥490.99
About

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