Minmetals Capital Co Ltd (600390) - Total Liabilities
Based on the latest financial reports, Minmetals Capital Co Ltd (600390) has total liabilities worth CN¥101.15 Billion CNY (≈ $14.80 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 Minmetals Capital Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Minmetals Capital Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Minmetals Capital Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Minmetals Capital Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Minmetals Capital Co Ltd Competitors by Total Liabilities
The table below lists competitors of Minmetals Capital Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥3.37 Billion |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
China | CN¥140.48 Billion |
|
Herc Holdings Inc
NYSE:HRI
|
USA | $11.83 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥3.22 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥4.15 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
China | CN¥26.42 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Minmetals Capital 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 market cap of Minmetals Capital Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Minmetals Capital Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Minmetals Capital Co Ltd (1997–2024)
The table below shows the annual total liabilities of Minmetals Capital Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥98.76 Billion ≈ $14.45 Billion |
-6.52% |
| 2023-12-31 | CN¥105.64 Billion ≈ $15.46 Billion |
+11.77% |
| 2022-12-31 | CN¥94.52 Billion ≈ $13.83 Billion |
+5.38% |
| 2021-12-31 | CN¥89.69 Billion ≈ $13.12 Billion |
+14.44% |
| 2020-12-31 | CN¥78.37 Billion ≈ $11.47 Billion |
-11.95% |
| 2019-12-31 | CN¥89.01 Billion ≈ $13.02 Billion |
+5.57% |
| 2018-12-31 | CN¥84.32 Billion ≈ $12.34 Billion |
+1.08% |
| 2017-12-31 | CN¥83.42 Billion ≈ $12.21 Billion |
+367.11% |
| 2016-12-31 | CN¥17.86 Billion ≈ $2.61 Billion |
+17.27% |
| 2015-12-31 | CN¥15.23 Billion ≈ $2.23 Billion |
+1185.71% |
| 2014-12-31 | CN¥1.18 Billion ≈ $173.32 Million |
+73.08% |
| 2013-12-31 | CN¥684.35 Million ≈ $100.14 Million |
-31.94% |
| 2012-12-31 | CN¥1.01 Billion ≈ $147.15 Million |
+25.80% |
| 2011-12-31 | CN¥799.35 Million ≈ $116.97 Million |
+0.41% |
| 2010-12-31 | CN¥796.05 Million ≈ $116.49 Million |
+24.77% |
| 2009-12-31 | CN¥638.03 Million ≈ $93.36 Million |
+2.75% |
| 2008-12-31 | CN¥620.95 Million ≈ $90.86 Million |
-12.93% |
| 2007-12-31 | CN¥713.18 Million ≈ $104.36 Million |
+14.14% |
| 2006-12-31 | CN¥624.81 Million ≈ $91.43 Million |
+6.70% |
| 2005-12-31 | CN¥585.56 Million ≈ $85.69 Million |
+45.37% |
| 2004-12-31 | CN¥402.82 Million ≈ $58.95 Million |
+1.34% |
| 2003-12-31 | CN¥397.50 Million ≈ $58.17 Million |
+169.37% |
| 2002-12-31 | CN¥147.57 Million ≈ $21.59 Million |
+33.52% |
| 2001-12-31 | CN¥110.52 Million ≈ $16.17 Million |
-50.11% |
| 2000-12-31 | CN¥221.52 Million ≈ $32.42 Million |
+93.20% |
| 1999-12-31 | CN¥114.66 Million ≈ $16.78 Million |
+41.59% |
| 1998-12-31 | CN¥80.98 Million ≈ $11.85 Million |
+6.86% |
| 1997-12-31 | CN¥75.78 Million ≈ $11.09 Million |
-- |
About Minmetals Capital Co Ltd
Minmetals Capital Company Limited engages in the investment, trust, finance leasing, securities, futures, and other businesses in China. The company was formerly known as Kingray New Materials Science & Technology Co., Ltd and changed its name to Minmetals Capital Company Limited in March 2017. Minmetals Capital Company Limited was incorporated in 1999 and is based in Beijing, China.