China Northern Rare Earth Group High-Tech Co Ltd

SHG:600111 China Other Industrial Metals & Mining
Market Cap
$25.04 Billion
CN¥183.72 Billion CNY
Market Cap Rank
#1267 Global
#45 in China
Share Price
CN¥50.82
Change (1 day)
-1.68%
52-Week Range
CN¥22.54 - CN¥62.40
All Time High
CN¥62.40
About

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China, Asia, the Americas, Europe, and internationally. The company offers rare earth salts, rare earth oxides, and rare earth metals. It also provides rare earth functional material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; and rare earth terminal … Read more

China Northern Rare Earth Group High-Tech Co Ltd (600111) - Total Liabilities

Latest total liabilities as of September 2025: CN¥17.57 Billion CNY

Based on the latest financial reports, China Northern Rare Earth Group High-Tech Co Ltd (600111) has total liabilities worth CN¥17.57 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.

China Northern Rare Earth Group High-Tech Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how China Northern Rare Earth Group High-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

China Northern Rare Earth Group High-Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Northern Rare Earth Group High-Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ASICS Corporation
PINK:ASCCF
USA $283.53 Billion
CK Asset Holdings Limited
PINK:CNGKY
USA $108.76 Billion
Tower Semiconductor Ltd
NASDAQ:TSEM
USA $417.71 Million
CSPC Pharmaceutical Group Limited
PINK:CSPCY
USA $11.14 Billion
Sieyuan Electric Co Ltd
SHE:002028
China CN¥12.52 Billion
NN Group N.V
PINK:NNGPF
USA $183.76 Billion
Bureau Veritas SA
PINK:BVVBY
USA $5.08 Billion
Genuine Parts Co
NYSE:GPC
USA $15.89 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down China Northern Rare Earth Group High-Tech 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 2.72 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 China Northern Rare Earth Group High-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Northern Rare Earth Group High-Tech Co Ltd (1994–2024)

The table below shows the annual total liabilities of China Northern Rare Earth Group High-Tech Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥17.23 Billion +26.70%
2023-12-31 CN¥13.60 Billion +17.07%
2022-12-31 CN¥11.61 Billion -25.00%
2021-12-31 CN¥15.48 Billion +31.96%
2020-12-31 CN¥11.73 Billion +13.96%
2019-12-31 CN¥10.30 Billion -8.85%
2018-12-31 CN¥11.30 Billion +13.21%
2017-12-31 CN¥9.98 Billion +70.59%
2016-12-31 CN¥5.85 Billion +25.59%
2015-12-31 CN¥4.66 Billion -38.46%
2014-12-31 CN¥7.57 Billion -7.69%
2013-12-31 CN¥8.20 Billion +5.90%
2012-12-31 CN¥7.74 Billion +36.42%
2011-12-31 CN¥5.68 Billion +24.88%
2010-12-31 CN¥4.54 Billion +13.81%
2009-12-31 CN¥3.99 Billion +11.71%
2008-12-31 CN¥3.57 Billion +99.88%
2007-12-31 CN¥1.79 Billion +65.12%
2006-12-31 CN¥1.08 Billion +53.28%
2005-12-31 CN¥706.65 Million -8.35%
2004-12-31 CN¥771.01 Million +2.34%
2003-12-31 CN¥753.38 Million +209.42%
2002-12-31 CN¥243.48 Million +22.29%
2001-12-31 CN¥199.10 Million +35.64%
2000-12-31 CN¥146.79 Million +34.12%
1999-12-31 CN¥109.45 Million +6.92%
1998-12-31 CN¥102.37 Million +63.92%
1997-12-31 CN¥62.45 Million -67.06%
1996-12-31 CN¥189.60 Million +8.78%
1995-12-31 CN¥174.30 Million +21.71%
1994-12-31 CN¥143.21 Million --