Minmetals Development Co Ltd (600058) - Total Liabilities

Latest as of September 2025: CN¥20.91 Billion CNY ≈ $3.06 Billion USD

Based on the latest financial reports, Minmetals Development Co Ltd (600058) has total liabilities worth CN¥20.91 Billion CNY (≈ $3.06 Billion 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. Explore Minmetals Development Co Ltd cash flow conversion to assess how effectively this company generates cash.

Minmetals Development Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Minmetals Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600058 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Minmetals Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Minmetals Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
China CN¥690.44 Million
Veris Residential Inc
NYSE:VRE
USA $1.51 Billion
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
China CN¥2.18 Billion
Quick Intelligent Equipment Co Ltd
SHG:603203
China CN¥666.07 Million
Aether Industries Limited
NSE:AETHER
India Rs5.21 Billion
Telling Telecommunication Holding Co Ltd
SHE:000829
China CN¥21.96 Billion
Globant SA
F:2G2
Germany €1.10 Billion
Sylvamo Corp
NYSE:SLVM
USA $1.80 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Minmetals Development 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 Minmetals Development Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 4.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Minmetals Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Minmetals Development Co Ltd (1994–2024)

The table below shows the annual total liabilities of Minmetals Development Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥16.26 Billion
≈ $2.38 Billion
+7.81%
2023-12-31 CN¥15.08 Billion
≈ $2.21 Billion
-15.52%
2022-12-31 CN¥17.85 Billion
≈ $2.61 Billion
+12.96%
2021-12-31 CN¥15.80 Billion
≈ $2.31 Billion
+5.81%
2020-12-31 CN¥14.93 Billion
≈ $2.19 Billion
+7.27%
2019-12-31 CN¥13.92 Billion
≈ $2.04 Billion
-1.68%
2018-12-31 CN¥14.16 Billion
≈ $2.07 Billion
+2.51%
2017-12-31 CN¥13.81 Billion
≈ $2.02 Billion
-30.60%
2016-12-31 CN¥19.90 Billion
≈ $2.91 Billion
-27.62%
2015-12-31 CN¥27.50 Billion
≈ $4.02 Billion
-24.27%
2014-12-31 CN¥36.31 Billion
≈ $5.31 Billion
+2.67%
2013-12-31 CN¥35.36 Billion
≈ $5.17 Billion
+6.85%
2012-12-31 CN¥33.09 Billion
≈ $4.84 Billion
-10.80%
2011-12-31 CN¥37.10 Billion
≈ $5.43 Billion
+16.82%
2010-12-31 CN¥31.76 Billion
≈ $4.65 Billion
+2.30%
2009-12-31 CN¥31.05 Billion
≈ $4.54 Billion
+7.72%
2008-12-31 CN¥28.82 Billion
≈ $4.22 Billion
-0.31%
2007-12-31 CN¥28.91 Billion
≈ $4.23 Billion
+58.92%
2006-12-31 CN¥18.19 Billion
≈ $2.66 Billion
-24.93%
2005-12-31 CN¥24.23 Billion
≈ $3.55 Billion
+57.54%
2004-12-31 CN¥15.38 Billion
≈ $2.25 Billion
-19.13%
2003-12-31 CN¥19.02 Billion
≈ $2.78 Billion
+151.37%
2002-12-31 CN¥7.57 Billion
≈ $1.11 Billion
+121.10%
2001-12-31 CN¥3.42 Billion
≈ $500.82 Million
+42.04%
2000-12-31 CN¥2.41 Billion
≈ $352.58 Million
+29.59%
1999-12-31 CN¥1.86 Billion
≈ $272.07 Million
+37.88%
1998-12-31 CN¥1.35 Billion
≈ $197.33 Million
+0.46%
1997-12-31 CN¥1.34 Billion
≈ $196.42 Million
+78.79%
1996-12-31 CN¥750.79 Million
≈ $109.86 Million
+4.33%
1995-12-31 CN¥719.64 Million
≈ $105.31 Million
-7.60%
1994-12-31 CN¥778.86 Million
≈ $113.97 Million
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About Minmetals Development Co Ltd

SHG:600058 China Steel
Market Cap
$1.77 Billion
CN¥12.09 Billion CNY
Market Cap Rank
#6758 Global
#1565 in China
Share Price
CN¥11.28
Change (1 day)
+1.44%
52-Week Range
CN¥7.21 - CN¥15.80
All Time High
CN¥33.58
About

Minmetals Development Co., Ltd. engages in resource trading, metal trading, and supply chain services in China and internationally. The company offers iron ore, chrome ore, manganese ore, ferroalloys, coal, coke, scrap steel, electrolytic manganese, other metallurgical raw materials, and ferroalloy products, as well as steel and metal products to engineering construction, industrial manufacturing… Read more