Shenghe Resources Holding Co Ltd Total Liabilities
Shenghe Resources Holding Co Ltd 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. Check Shenghe Resources Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenghe Resources Holding Co Ltd (2000–2025)
Total liabilities of Shenghe Resources Holding Co Ltd from 2000 to 2025. This chart illustrates how Shenghe Resources Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600392 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Renk Group AG
XETRA:R3NK
|
Germany | €1.22 Billion |
|
Core Natural Resources, Inc.
NYSE:CNR
|
USA | $2.40 Billion |
|
Springer Nature AG & Co KGaA
F:SPG
|
Germany | €3.26 Billion |
|
Millrose Properties, Inc.
NYSE:MRP
|
USA | $3.86 Billion |
|
Liaoning Port Co Ltd
SHG:601880
|
China | CN¥13.29 Billion |
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $521.32 Million |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
USA | $1.12 Billion |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
USA | $248.39 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. For the complete balance sheet picture, see balance sheet size of Shenghe Resources Holding Co Ltd.
Liquidity & Leverage Metrics
Shenghe Resources Holding Co Ltd Total Liabilities Ratios Explained
Shenghe Resources Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 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