Inner Mongolia ERDOS Resources Co Ltd (600295) - Total Liabilities
Based on the latest financial reports, Inner Mongolia ERDOS Resources Co Ltd (600295) has total liabilities worth CN¥21.45 Billion CNY (≈ $3.14 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 600295 operating cash flow to assess how effectively this company generates cash.
Inner Mongolia ERDOS Resources Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Inner Mongolia ERDOS Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Inner Mongolia ERDOS Resources Co Ltd (600295) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Inner Mongolia ERDOS Resources Co Ltd Competitors by Total Liabilities
The table below lists competitors of Inner Mongolia ERDOS Resources Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
Canada | CA$7.74 Billion |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
China | CN¥7.55 Billion |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
Germany | €248.39 Billion |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
Germany | €23.27 Billion |
|
GPGI, Inc.
NYSE:GPGI
|
USA | $278.27 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥4.37 Billion |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
China | CN¥18.98 Billion |
|
Sinotrans Ltd Class A
SHG:601598
|
China | CN¥39.26 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Inner Mongolia ERDOS Resources 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 600295 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Inner Mongolia ERDOS Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inner Mongolia ERDOS Resources Co Ltd (1992–2024)
The table below shows the annual total liabilities of Inner Mongolia ERDOS Resources Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥22.81 Billion ≈ $3.34 Billion |
+2.86% |
| 2023-12-31 | CN¥22.17 Billion ≈ $3.24 Billion |
+1.02% |
| 2022-12-31 | CN¥21.95 Billion ≈ $3.21 Billion |
-15.14% |
| 2021-12-31 | CN¥25.87 Billion ≈ $3.79 Billion |
-9.40% |
| 2020-12-31 | CN¥28.55 Billion ≈ $4.18 Billion |
-9.04% |
| 2019-12-31 | CN¥31.39 Billion ≈ $4.59 Billion |
-3.02% |
| 2018-12-31 | CN¥32.36 Billion ≈ $4.74 Billion |
+0.41% |
| 2017-12-31 | CN¥32.23 Billion ≈ $4.72 Billion |
+3.15% |
| 2016-12-31 | CN¥31.25 Billion ≈ $4.57 Billion |
+0.65% |
| 2015-12-31 | CN¥31.05 Billion ≈ $4.54 Billion |
+0.99% |
| 2014-12-31 | CN¥30.74 Billion ≈ $4.50 Billion |
+16.95% |
| 2013-12-31 | CN¥26.29 Billion ≈ $3.85 Billion |
+18.27% |
| 2012-12-31 | CN¥22.23 Billion ≈ $3.25 Billion |
+7.77% |
| 2011-12-31 | CN¥20.62 Billion ≈ $3.02 Billion |
+19.35% |
| 2010-12-31 | CN¥17.28 Billion ≈ $2.53 Billion |
+25.73% |
| 2009-12-31 | CN¥13.74 Billion ≈ $2.01 Billion |
+41.48% |
| 2008-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
+18.19% |
| 2007-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
+6.05% |
| 2006-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
+161.26% |
| 2005-12-31 | CN¥2.97 Billion ≈ $434.15 Million |
-14.12% |
| 2004-12-31 | CN¥3.45 Billion ≈ $505.52 Million |
+85.12% |
| 2003-12-31 | CN¥1.87 Billion ≈ $273.07 Million |
+15.92% |
| 2002-12-31 | CN¥1.61 Billion ≈ $235.57 Million |
+103.31% |
| 2001-12-31 | CN¥791.79 Million ≈ $115.86 Million |
-51.73% |
| 2000-12-31 | CN¥1.64 Billion ≈ $240.03 Million |
+112.84% |
| 1999-12-31 | CN¥770.69 Million ≈ $112.78 Million |
-23.65% |
| 1998-12-31 | CN¥1.01 Billion ≈ $147.71 Million |
-26.34% |
| 1997-12-31 | CN¥1.37 Billion ≈ $200.54 Million |
+31.41% |
| 1996-12-31 | CN¥1.04 Billion ≈ $152.61 Million |
+51.40% |
| 1995-12-31 | CN¥688.83 Million ≈ $100.80 Million |
+28.69% |
| 1994-12-31 | CN¥535.29 Million ≈ $78.33 Million |
+33.55% |
| 1993-12-31 | CN¥400.80 Million ≈ $58.65 Million |
+0.32% |
| 1992-12-31 | CN¥399.52 Million ≈ $58.46 Million |
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About Inner Mongolia ERDOS Resources Co Ltd
Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. The company provides cashmere clothing, including sweaters, woolen and worsted fabrics, scarves and shawls, blankets, woolen cloth, coats, and other products. It is also involved in production and sale of power generation, heating, electricity supply, ferroalloys, ferrosilicon, silicon… Read more