Inner Mongolia ERDOS Resources Co Ltd Total Liabilities

Latest as of March 2026: CN¥19.27 Billion CNY ≈ $2.82 Billion USD

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

SHG:600295 China Textile Manufacturing
Market Cap
$4.56 Billion
CN¥31.15 Billion CNY
Market Cap Rank
#3688 Global
#479 in China
Share Price
CN¥15.77
Change (1 day)
+6.05%
52-Week Range
CN¥10.53 - CN¥17.57
All Time High
CN¥49.85
About

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