Tibet Summit Resources Co Ltd (600338) - Total Liabilities
Based on the latest financial reports, Tibet Summit Resources Co Ltd (600338) has total liabilities worth CN¥2.28 Billion CNY (≈ $333.65 Million 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. Also explore Tibet Summit Resources Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Tibet Summit Resources Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Tibet Summit Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tibet Summit Resources Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Tibet Summit Resources Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tibet Summit Resources Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
China | CN¥201.16 Million |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL11.13 Billion |
|
Investec Ltd
JSE:INL
|
South Africa | ZAC645.87 Billion |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
Thailand | ฿5.16 Billion |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
Vietnam | ₫515.00 Trillion |
|
AUB GROUP LTD.
F:A5H
|
Germany | €2.66 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €209.79 Billion |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €303.13 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Tibet Summit 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 Tibet Summit Resources Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Tibet Summit Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tibet Summit Resources Co Ltd (1997–2025)
The table below shows the annual total liabilities of Tibet Summit Resources Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.33 Billion ≈ $341.26 Million |
-7.62% |
| 2024-12-31 | CN¥2.52 Billion ≈ $369.39 Million |
+11.41% |
| 2023-12-31 | CN¥2.27 Billion ≈ $331.55 Million |
+19.90% |
| 2022-12-31 | CN¥1.89 Billion ≈ $276.51 Million |
+53.21% |
| 2021-12-31 | CN¥1.23 Billion ≈ $180.48 Million |
-28.97% |
| 2020-12-31 | CN¥1.74 Billion ≈ $254.09 Million |
+20.70% |
| 2019-12-31 | CN¥1.44 Billion ≈ $210.51 Million |
-45.06% |
| 2018-12-31 | CN¥2.62 Billion ≈ $383.15 Million |
+70.99% |
| 2017-12-31 | CN¥1.53 Billion ≈ $224.08 Million |
+136.12% |
| 2016-12-31 | CN¥648.52 Million ≈ $94.90 Million |
+20.78% |
| 2015-12-31 | CN¥536.96 Million ≈ $78.57 Million |
+22.71% |
| 2014-12-31 | CN¥437.57 Million ≈ $64.03 Million |
-8.99% |
| 2013-12-31 | CN¥480.77 Million ≈ $70.35 Million |
+22.94% |
| 2012-12-31 | CN¥391.08 Million ≈ $57.23 Million |
-25.41% |
| 2011-12-31 | CN¥524.27 Million ≈ $76.72 Million |
-0.93% |
| 2010-12-31 | CN¥529.17 Million ≈ $77.43 Million |
-10.41% |
| 2009-12-31 | CN¥590.63 Million ≈ $86.43 Million |
+16.87% |
| 2008-12-31 | CN¥505.36 Million ≈ $73.95 Million |
-22.99% |
| 2007-12-31 | CN¥656.19 Million ≈ $96.02 Million |
-11.47% |
| 2006-12-31 | CN¥741.18 Million ≈ $108.46 Million |
+135.51% |
| 2005-12-31 | CN¥314.71 Million ≈ $46.05 Million |
-16.68% |
| 2004-12-31 | CN¥377.70 Million ≈ $55.27 Million |
-8.96% |
| 2003-12-31 | CN¥414.88 Million ≈ $60.71 Million |
-22.55% |
| 2002-12-31 | CN¥535.70 Million ≈ $78.39 Million |
+32.23% |
| 2001-12-31 | CN¥405.14 Million ≈ $59.29 Million |
-18.47% |
| 2000-12-31 | CN¥496.95 Million ≈ $72.72 Million |
+18.86% |
| 1999-12-31 | CN¥418.10 Million ≈ $61.18 Million |
+15.26% |
| 1998-12-31 | CN¥362.75 Million ≈ $53.08 Million |
+54.03% |
| 1997-12-31 | CN¥235.50 Million ≈ $34.46 Million |
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About Tibet Summit Resources Co Ltd
Xizang Zhufeng Resources Co., Ltd., together with its subsidiaries, engages in the exploration, mining, beneficiation, smelting, and sale of mineral resource products in China, Tajikistan, and Argentina. The company mines for lead, zinc, brine lithium, gold, silver, and copper concentrates deposits. It also engages in the trade, import, and export; research, development, service, and trasnfer of … Read more