Yunnan Chihong Zinc&Germanium Co Ltd (600497) - Total Liabilities
Based on the latest financial reports, Yunnan Chihong Zinc&Germanium Co Ltd (600497) has total liabilities worth CN¥6.69 Billion CNY (≈ $978.32 Million 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 Yunnan Chihong Zinc&Germanium Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Yunnan Chihong Zinc&Germanium Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Yunnan Chihong Zinc&Germanium Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yunnan Chihong Zinc&Germanium Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Yunnan Chihong Zinc&Germanium Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Chihong Zinc&Germanium Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥15.84 Billion |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
USA | $29.91 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.23 Billion |
|
Amdocs Ltd
NASDAQ:DOX
|
USA | $2.88 Billion |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
China | CN¥348.31 Million |
|
Orica Limited
F:ICA
|
Germany | €5.69 Billion |
|
SICC Co. Ltd.
SHG:688234
|
China | CN¥2.32 Billion |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
USA | $988.96 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Yunnan Chihong Zinc&Germanium 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 600497 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Yunnan Chihong Zinc&Germanium Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Chihong Zinc&Germanium Co Ltd (2001–2024)
The table below shows the annual total liabilities of Yunnan Chihong Zinc&Germanium Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
-8.30% |
| 2023-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
-11.81% |
| 2022-12-31 | CN¥9.38 Billion ≈ $1.37 Billion |
-17.68% |
| 2021-12-31 | CN¥11.39 Billion ≈ $1.67 Billion |
-6.53% |
| 2020-12-31 | CN¥12.19 Billion ≈ $1.78 Billion |
-10.74% |
| 2019-12-31 | CN¥13.66 Billion ≈ $2.00 Billion |
-9.45% |
| 2018-12-31 | CN¥15.08 Billion ≈ $2.21 Billion |
-9.10% |
| 2017-12-31 | CN¥16.59 Billion ≈ $2.43 Billion |
-23.09% |
| 2016-12-31 | CN¥21.57 Billion ≈ $3.16 Billion |
-3.39% |
| 2015-12-31 | CN¥22.33 Billion ≈ $3.27 Billion |
+4.31% |
| 2014-12-31 | CN¥21.40 Billion ≈ $3.13 Billion |
+18.60% |
| 2013-12-31 | CN¥18.05 Billion ≈ $2.64 Billion |
+13.86% |
| 2012-12-31 | CN¥15.85 Billion ≈ $2.32 Billion |
+41.16% |
| 2011-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
+157.33% |
| 2010-12-31 | CN¥4.36 Billion ≈ $638.52 Million |
+37.45% |
| 2009-12-31 | CN¥3.17 Billion ≈ $464.56 Million |
+19.69% |
| 2008-12-31 | CN¥2.65 Billion ≈ $388.13 Million |
+20.13% |
| 2007-12-31 | CN¥2.21 Billion ≈ $323.10 Million |
-1.00% |
| 2006-12-31 | CN¥2.23 Billion ≈ $326.35 Million |
+36.74% |
| 2005-12-31 | CN¥1.63 Billion ≈ $238.67 Million |
+47.11% |
| 2004-12-31 | CN¥1.11 Billion ≈ $162.23 Million |
+125.05% |
| 2003-12-31 | CN¥492.63 Million ≈ $72.09 Million |
+67.91% |
| 2002-12-31 | CN¥293.38 Million ≈ $42.93 Million |
+10.81% |
| 2001-12-31 | CN¥264.77 Million ≈ $38.74 Million |
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About Yunnan Chihong Zinc&Germanium Co Ltd
Yunnan Chihong Zinc & Germanium Co., Ltd. operates as a mining company in China. It offers high-purity germanium tetrachloride, zone-melted germanium ingots, silver ingots, gold flakes hot-dip galvanized alloy ingots, zinc ingots, and lead ingots. The company was founded in 1951 and is based in Qujing, China.