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¥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. Explore Inner Mongolia ERDOS Resources Co Ltd (600295) long-term investment share to see how much of total assets are deployed in long-term investments.
Inner Mongolia ERDOS Resources Co Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Inner Mongolia ERDOS Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600295 total assets.
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 |
|---|---|---|
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥1.87 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥17.66 Billion |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
Germany | €1.66 Billion |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
China | CN¥7.39 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
USA | $4.90 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. See debt-free asset ratio of Inner Mongolia ERDOS Resources Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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