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¥7.22 Billion CNY (≈ $1.06 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 cash efficiency ratio of Shenghe Resources Holding Co Ltd to assess how effectively this company generates cash.
Shenghe Resources Holding Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Shenghe Resources Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600392 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
China | CN¥23.03 Billion |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
South Africa | ZAC28.15 Billion |
|
Sartorius Aktiengesellschaft
F:SRT
|
Germany | €6.23 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥1.99 Billion |
|
Nuvalent Inc
NASDAQ:NUVL
|
USA | $134.51 Million |
|
Noble Corporation plc
NYSE:NE
|
USA | $3.11 Billion |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
Sweden | Skr23.89 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
USA | $616.70 Million |
Liability Composition Analysis (2000–2024)
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. For the full company profile including market capitalisation, see Shenghe Resources Holding Co Ltd (600392) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.54 | 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 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 (2000–2024)
The table below shows the annual total liabilities of Shenghe Resources Holding Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Shenghe Resources Holding Co Ltd
Shenghe Resources Holding Co., Ltd engages in the research and development, production, and supply of rare earth and related products in China and internationally. It offers rare earth concentrates, oxides, compounds, metals, metallurgy, gold materials, quartz sand, titanium fine powder, and rutile, etc. It also offers mineral sands comprising of zircon sands, titanium concentrate, rutile, kyanit… Read more