Sinomine Resource Exploration Co Ltd Total Liabilities

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

Sinomine Resource Exploration Co Ltd total liabilities. 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. Check 002738 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sinomine Resource Exploration Co Ltd (2007–2024)

Total liabilities of Sinomine Resource Exploration Co Ltd from 2007 to 2024. This chart illustrates how Sinomine Resource Exploration Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Volvo Car AB (publ.)
ST:VOLCAR-B
Sweden Skr229.13 Billion
Endurance Technologies Limited
NSE:ENDURANCE
India Rs47.87 Billion
HLB Co. Ltd
KQ:028300
Korea ₩431.57 Billion
Puig Brands SA
NYSE:PUGBY
USA $4.64 Billion
Doximity Inc
NYSE:DOCS
USA $172.85 Million
AP Memory Technology Corp
TW:6531
Taiwan NT$3.56 Billion
Edgewise Therapeutics Inc
NASDAQ:EWTX
USA $25.32 Million
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
Germany €26.48 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 complete balance sheet picture, see total assets of Sinomine Resource Exploration Co Ltd.

Liquidity & Leverage Metrics

Sinomine Resource Exploration Co Ltd Total Liabilities Ratios Explained

Sinomine Resource Exploration Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$3.66 Billion
CN¥25.04 Billion CNY
Market Cap Rank
#4208 Global
#583 in China
Share Price
CN¥34.70
Change (1 day)
+0.09%
52-Week Range
CN¥33.18 - 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