Inner Mongolia ERDOS Resources Co Ltd Total Liabilities
Inner Mongolia ERDOS Resources Co Ltd total liabilities. Based on the latest financial reports, Inner Mongolia ERDOS Resources Co Ltd (600295) has total liabilities worth CN¥19.27 Billion CNY (≈ $2.82 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. Check Inner Mongolia ERDOS Resources Co Ltd (600295) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Inner Mongolia ERDOS Resources Co Ltd (1992–2025)
Total liabilities of Inner Mongolia ERDOS Resources Co Ltd from 1992 to 2025. This chart illustrates how Inner Mongolia ERDOS Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600295 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cousins Properties Incorporated
NYSE:CUZ
|
USA | $4.55 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$483.64 Million |
|
Rainbow Robotics Inc.
KQ:277810
|
Korea | ₩12.05 Billion |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
USA | $2.46 Billion |
|
Vietnam Dairy Products JSC
VN:VNM
|
Vietnam | ₫18.83 Trillion |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
USA | $19.44 Billion |
|
Investec PLC
JSE:INP
|
South Africa | ZAC26.62 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $52.56 Billion |
Liability Composition Analysis (1992–2025)
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 complete balance sheet picture, see balance sheet size of Inner Mongolia ERDOS Resources Co Ltd.
Liquidity & Leverage Metrics
Inner Mongolia ERDOS Resources Co Ltd Total Liabilities Ratios Explained
Inner Mongolia ERDOS Resources Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (1992–2025)
The table below shows the annual total liabilities of Inner Mongolia ERDOS Resources Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥18.98 Billion ≈ $2.78 Billion |
-16.79% |
| 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. It offers knitted garments, including coarse/fine spun fabrics, scarves and shawls, cashmere blankets, cashmere coats. The company is also involved in the processing and sale of electricity, silicon-based ferroalloys, chlor-alkali chemicals, synthetic ammonia, urea, and other products;… Read more