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

Latest as of June 2026: CN¥19.12 Billion CNY ≈ $2.80 Billion USD

China Northern Rare Earth Group High-Tech Co Ltd total liabilities. Based on the latest financial reports, China Northern Rare Earth Group High-Tech Co Ltd (600111) has total liabilities worth CN¥19.12 Billion CNY (≈ $2.80 Billion USD) as of June 2026. 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 how resilient are China Northern Rare Earth Group High-Tec's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of China Northern Rare Earth Group High-Tech Co Ltd (1994–2025)

Total liabilities of China Northern Rare Earth Group High-Tech Co Ltd from 1994 to 2025. 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 China Northern Rare Earth Group High-Tec strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
SBA Communications Corp
NASDAQ:SBAC
USA $16.37 Billion
Telefônica Brasil S.A.
SA:VIVT3
Brazil R$55.40 Billion
AerCap Holdings N.V
F:R1D
Germany €53.02 Billion
General Mills Inc
NYSE:GIS
USA $22.64 Billion
Expeditors International of Washington, Inc.
NASDAQ:EXPD
USA $2.50 Billion
Baoshan Iron & Steel Co Ltd
SHG:600019
China CN¥144.56 Billion

Liability Composition Analysis (1994–2025)

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. For the complete balance sheet picture, see total assets of China Northern Rare Earth Group High-Tec.

Liquidity & Leverage Metrics

China Northern Rare Earth Group High-Tech Co Ltd Total Liabilities Ratios Explained

China Northern Rare Earth Group High-Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.66 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 0.73 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 (1994–2025)

The table below shows the annual total liabilities of China Northern Rare Earth Group High-Tech Co Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥17.27 Billion
≈ $2.53 Billion
+0.26%
2024-12-31 CN¥17.23 Billion
≈ $2.52 Billion
+26.70%
2023-12-31 CN¥13.60 Billion
≈ $1.99 Billion
+17.07%
2022-12-31 CN¥11.61 Billion
≈ $1.70 Billion
-25.00%
2021-12-31 CN¥15.48 Billion
≈ $2.27 Billion
+31.96%
2020-12-31 CN¥11.73 Billion
≈ $1.72 Billion
+13.96%
2019-12-31 CN¥10.30 Billion
≈ $1.51 Billion
-8.85%
2018-12-31 CN¥11.30 Billion
≈ $1.65 Billion
+13.21%
2017-12-31 CN¥9.98 Billion
≈ $1.46 Billion
+70.59%
2016-12-31 CN¥5.85 Billion
≈ $855.94 Million
+25.59%
2015-12-31 CN¥4.66 Billion
≈ $681.55 Million
-38.46%
2014-12-31 CN¥7.57 Billion
≈ $1.11 Billion
-7.69%
2013-12-31 CN¥8.20 Billion
≈ $1.20 Billion
+5.90%
2012-12-31 CN¥7.74 Billion
≈ $1.13 Billion
+36.42%
2011-12-31 CN¥5.68 Billion
≈ $830.45 Million
+24.88%
2010-12-31 CN¥4.54 Billion
≈ $665.02 Million
+13.81%
2009-12-31 CN¥3.99 Billion
≈ $584.33 Million
+11.71%
2008-12-31 CN¥3.57 Billion
≈ $523.10 Million
+99.88%
2007-12-31 CN¥1.79 Billion
≈ $261.71 Million
+65.12%
2006-12-31 CN¥1.08 Billion
≈ $158.49 Million
+53.28%
2005-12-31 CN¥706.65 Million
≈ $103.41 Million
-8.35%
2004-12-31 CN¥771.01 Million
≈ $112.82 Million
+2.34%
2003-12-31 CN¥753.38 Million
≈ $110.24 Million
+209.42%
2002-12-31 CN¥243.48 Million
≈ $35.63 Million
+22.29%
2001-12-31 CN¥199.10 Million
≈ $29.13 Million
+35.64%
2000-12-31 CN¥146.79 Million
≈ $21.48 Million
+34.12%
1999-12-31 CN¥109.45 Million
≈ $16.02 Million
+6.92%
1998-12-31 CN¥102.37 Million
≈ $14.98 Million
+63.92%
1997-12-31 CN¥62.45 Million
≈ $9.14 Million
-67.06%
1996-12-31 CN¥189.60 Million
≈ $27.74 Million
+8.78%
1995-12-31 CN¥174.30 Million
≈ $25.51 Million
+21.71%
1994-12-31 CN¥143.21 Million
≈ $20.96 Million
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About China Northern Rare Earth Group High-Tech Co Ltd

SHG:600111 China Other Industrial Metals & Mining
Market Cap
$19.48 Billion
CN¥133.14 Billion CNY
Market Cap Rank
#1275 Global
#86 in China
Share Price
CN¥36.83
Change (1 day)
+0.90%
52-Week Range
CN¥34.21 - CN¥62.40
All Time High
CN¥62.40
About

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth metals in China and internationally. The company offers rare earth salts, rare earth oxides, and rare earth golds. It also provides rare earth new material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; rare earth composites; rare earth alloys; and rare earth end-use pro… Read more