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. Also explore how fast is Shenghe Resources Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See how much free cash does Shenghe Resources Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
thyssenkrupp AG
F:TKA1
|
Germany | €17.74 Billion |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $1.62 Billion |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
Germany | €1.91 Trillion |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €10.09 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥149.90 Billion |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
Turkey | TL276.72 Billion |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
USA | $648.42 Million |
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. For the full company profile including market capitalisation, see Shenghe Resources Holding Co Ltd stock valuation.
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 |
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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