Henan Yuguang Gold & Lead Co Ltd (600531) - Total Liabilities

Latest as of September 2025: CN¥16.48 Billion CNY ≈ $2.41 Billion USD

Based on the latest financial reports, Henan Yuguang Gold & Lead Co Ltd (600531) has total liabilities worth CN¥16.48 Billion CNY (≈ $2.41 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 flow conversion of Henan Yuguang Gold & Lead Co Ltd to assess how effectively this company generates cash.

Henan Yuguang Gold & Lead Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Henan Yuguang Gold & Lead Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Henan Yuguang Gold & Lead Co Ltd to evaluate the company's liquid asset resilience ratio.

Henan Yuguang Gold & Lead Co Ltd Competitors by Total Liabilities

The table below lists competitors of Henan Yuguang Gold & Lead Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	China	CN¥937.58 Million
Antong Holdings Co Ltd SHG:600179	China	CN¥3.30 Billion
Prestige Brand Holdings Inc NYSE:PBH	USA	$1.67 Billion
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	China	CN¥6.32 Billion
Teradata Corp NYSE:TDC	USA	$1.54 Billion
PTC INDUSTRIES LTD NSE:PTCIL	India	Rs3.29 Billion
Qingdao Sentury Tire Co Ltd SHE:002984	China	CN¥4.60 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Henan Yuguang Gold & Lead 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 600531 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.50	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	2.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 Henan Yuguang Gold & Lead Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Henan Yuguang Gold & Lead Co Ltd (2000–2024)

The table below shows the annual total liabilities of Henan Yuguang Gold & Lead Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥12.10 Billion ≈ $1.77 Billion	+21.19%
2023-12-31	CN¥9.98 Billion ≈ $1.46 Billion	+5.58%
2022-12-31	CN¥9.46 Billion ≈ $1.38 Billion	+1.29%
2021-12-31	CN¥9.33 Billion ≈ $1.37 Billion	+12.40%
2020-12-31	CN¥8.31 Billion ≈ $1.22 Billion	+12.11%
2019-12-31	CN¥7.41 Billion ≈ $1.08 Billion	-1.34%
2018-12-31	CN¥7.51 Billion ≈ $1.10 Billion	-1.13%
2017-12-31	CN¥7.60 Billion ≈ $1.11 Billion	-7.19%
2016-12-31	CN¥8.18 Billion ≈ $1.20 Billion	+36.44%
2015-12-31	CN¥6.00 Billion ≈ $877.69 Million	-18.25%
2014-12-31	CN¥7.34 Billion ≈ $1.07 Billion	+10.47%
2013-12-31	CN¥6.64 Billion ≈ $971.90 Million	+22.05%
2012-12-31	CN¥5.44 Billion ≈ $796.35 Million	+8.98%
2011-12-31	CN¥4.99 Billion ≈ $730.72 Million	+26.84%
2010-12-31	CN¥3.94 Billion ≈ $576.12 Million	+62.79%
2009-12-31	CN¥2.42 Billion ≈ $353.91 Million	+9.05%
2008-12-31	CN¥2.22 Billion ≈ $324.55 Million	+1.55%
2007-12-31	CN¥2.18 Billion ≈ $319.59 Million	+46.12%
2006-12-31	CN¥1.49 Billion ≈ $218.72 Million	+17.13%
2005-12-31	CN¥1.28 Billion ≈ $186.74 Million	+47.11%
2004-12-31	CN¥867.48 Million ≈ $126.94 Million	+65.32%
2003-12-31	CN¥524.73 Million ≈ $76.78 Million	+16.74%
2002-12-31	CN¥449.49 Million ≈ $65.77 Million	+42.41%
2001-12-31	CN¥315.64 Million ≈ $46.19 Million	+8.79%
2000-12-31	CN¥290.14 Million ≈ $42.46 Million	--

About Henan Yuguang Gold & Lead Co Ltd

SHG:600531 China Other Industrial Metals & Mining

Market Cap

$2.61 Billion

CN¥17.81 Billion CNY

Market Cap Rank

#5370 Global

#1076 in China

Share Price

CN¥14.73

Change (1 day)

-3.41%

52-Week Range

CN¥6.93 - CN¥24.79

All Time High

CN¥24.79