China Northern Rare Earth Group High-Tech Co Ltd (600111) - Total Liabilities
Based on the latest financial reports, China Northern Rare Earth Group High-Tech Co Ltd (600111) has total liabilities worth CN¥18.61 Billion CNY (≈ $2.72 Billion USD) as of March 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.
China Northern Rare Earth Group High-Tech Co Ltd - Total Liabilities Trend (1994–2025)
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. See China Northern Rare Earth Group High-Tec working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥239.17 Billion |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
USA | $596.82 Million |
|
Kraft Heinz Co
NASDAQ:KHC
|
USA | $40.00 Billion |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
USA | $4.04 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥5.85 Billion |
|
Sampo A SDB
ST:SAMPO-SDB
|
Sweden | Skr17.87 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
|
Amrize Ltd
NYSE:AMRZ
|
USA | $11.14 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 full company profile including market capitalisation, see 600111 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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
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