Shenghe Resources Holding Co Ltd (600392) - Total Liabilities
Based on the latest financial reports, Shenghe Resources Holding Co Ltd (600392) has total liabilities worth CN¥8.06 Billion CNY (≈ $1.18 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 Shenghe Resources Holding Co Ltd (600392) investment intensity to see how much of total assets are deployed in long-term investments.
Shenghe Resources Holding Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Shenghe Resources Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600392 current and non-current assets.
Shenghe Resources Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenghe Resources Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AURA MINERALS INC. O.N.
F:A531
|
Germany | €1.34 Billion |
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
Genpact Limited
NYSE:G
|
USA | $2.81 Billion |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
Turkey | TL217.30 Billion |
|
Transocean Ltd
NYSE:RIG
|
USA | $6.80 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥831.98 Million |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥77.97 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Shenghe Resources Holding 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 600392 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Shenghe Resources Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenghe Resources Holding Co Ltd (2000–2025)
The table below shows the annual total liabilities of Shenghe Resources Holding Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.62 Billion ≈ $968.81 Million |
+13.11% |
| 2024-12-31 | CN¥5.85 Billion ≈ $856.54 Million |
+5.21% |
| 2023-12-31 | CN¥5.56 Billion ≈ $814.10 Million |
+0.72% |
| 2022-12-31 | CN¥5.52 Billion ≈ $808.28 Million |
+7.20% |
| 2021-12-31 | CN¥5.15 Billion ≈ $753.96 Million |
+25.76% |
| 2020-12-31 | CN¥4.10 Billion ≈ $599.54 Million |
+3.19% |
| 2019-12-31 | CN¥3.97 Billion ≈ $581.02 Million |
+16.49% |
| 2018-12-31 | CN¥3.41 Billion ≈ $498.76 Million |
+7.83% |
| 2017-12-31 | CN¥3.16 Billion ≈ $462.53 Million |
+181.41% |
| 2016-12-31 | CN¥1.12 Billion ≈ $164.36 Million |
+26.44% |
| 2015-12-31 | CN¥888.36 Million ≈ $130.00 Million |
+63.34% |
| 2014-12-31 | CN¥543.89 Million ≈ $79.59 Million |
+196.49% |
| 2013-12-31 | CN¥183.44 Million ≈ $26.84 Million |
-23.44% |
| 2012-12-31 | CN¥239.60 Million ≈ $35.06 Million |
-65.26% |
| 2011-12-31 | CN¥689.76 Million ≈ $100.93 Million |
-1.18% |
| 2010-12-31 | CN¥698.00 Million ≈ $102.14 Million |
-9.45% |
| 2009-12-31 | CN¥770.82 Million ≈ $112.80 Million |
+15.77% |
| 2008-12-31 | CN¥665.83 Million ≈ $97.43 Million |
+30.29% |
| 2007-12-31 | CN¥511.03 Million ≈ $74.78 Million |
-4.88% |
| 2006-12-31 | CN¥537.24 Million ≈ $78.61 Million |
+25.34% |
| 2005-12-31 | CN¥428.63 Million ≈ $62.72 Million |
+26.97% |
| 2004-12-31 | CN¥337.58 Million ≈ $49.40 Million |
+44.58% |
| 2003-12-31 | CN¥233.49 Million ≈ $34.17 Million |
+191.62% |
| 2002-12-31 | CN¥80.07 Million ≈ $11.72 Million |
+101.01% |
| 2001-12-31 | CN¥39.83 Million ≈ $5.83 Million |
+47.01% |
| 2000-12-31 | CN¥27.09 Million ≈ $3.96 Million |
-- |
About Shenghe Resources Holding Co Ltd
Shenghe Resources Holding Co., Ltd engages in the research and development, production, and application of rare earth and related products in China and internationally. The company offers RE concentrates, RE compounds, REOs, RE metals, etc. It also offers mineral sands comprising of zircon sands, titanium concentrate, rutile, kyanite, garnet and monazite, etc. The company serves green energy, new… Read more