Shandong Gold Mining Co Ltd (600547) - Total Liabilities
Based on the latest financial reports, Shandong Gold Mining Co Ltd (600547) has total liabilities worth CN¥119.92 Billion CNY (≈ $17.55 Billion USD) as of December 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 Shandong Gold Mining Co Ltd to assess how effectively this company generates cash.
Shandong Gold Mining Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Shandong Gold Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Gold Mining Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shandong Gold Mining Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Gold Mining Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGS SA
SW:SGSN
|
Switzerland | CHF6.98 Billion |
|
INTERCONT HOTELS
F:IC1B
|
Germany | €7.58 Billion |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
USA | $5.76 Billion |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
Germany | €2.15 Trillion |
|
Fortive Corp
NYSE:FTV
|
USA | $5.28 Billion |
|
Great Wall Motor Co Ltd
SHG:601633
|
China | CN¥134.52 Billion |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
USA | $11.36 Billion |
|
Geberit AG
SW:GEBN
|
Switzerland | CHF2.34 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Shandong Gold Mining 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 Shandong Gold Mining Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Shandong Gold Mining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Gold Mining Co Ltd (2000–2025)
The table below shows the annual total liabilities of Shandong Gold Mining Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥119.92 Billion ≈ $17.55 Billion |
+17.46% |
| 2024-12-31 | CN¥102.09 Billion ≈ $14.94 Billion |
+25.51% |
| 2023-12-31 | CN¥81.34 Billion ≈ $11.90 Billion |
+50.56% |
| 2022-12-31 | CN¥54.03 Billion ≈ $7.91 Billion |
+16.12% |
| 2021-12-31 | CN¥46.52 Billion ≈ $6.81 Billion |
+44.45% |
| 2020-12-31 | CN¥32.21 Billion ≈ $4.71 Billion |
-0.40% |
| 2019-12-31 | CN¥32.34 Billion ≈ $4.73 Billion |
+49.93% |
| 2018-12-31 | CN¥21.57 Billion ≈ $3.16 Billion |
-13.54% |
| 2017-12-31 | CN¥24.95 Billion ≈ $3.65 Billion |
+107.68% |
| 2016-12-31 | CN¥12.01 Billion ≈ $1.76 Billion |
-3.05% |
| 2015-12-31 | CN¥12.39 Billion ≈ $1.81 Billion |
-2.61% |
| 2014-12-31 | CN¥12.72 Billion ≈ $1.86 Billion |
+0.63% |
| 2013-12-31 | CN¥12.64 Billion ≈ $1.85 Billion |
+44.56% |
| 2012-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
+39.63% |
| 2011-12-31 | CN¥6.26 Billion ≈ $916.53 Million |
+25.36% |
| 2010-12-31 | CN¥5.00 Billion ≈ $731.14 Million |
+62.53% |
| 2009-12-31 | CN¥3.07 Billion ≈ $449.86 Million |
+74.07% |
| 2008-12-31 | CN¥1.77 Billion ≈ $258.44 Million |
+109.16% |
| 2007-12-31 | CN¥844.37 Million ≈ $123.56 Million |
+46.31% |
| 2006-12-31 | CN¥577.10 Million ≈ $84.45 Million |
-11.00% |
| 2005-12-31 | CN¥648.46 Million ≈ $94.89 Million |
+65.60% |
| 2004-12-31 | CN¥391.57 Million ≈ $57.30 Million |
+96.83% |
| 2003-12-31 | CN¥198.93 Million ≈ $29.11 Million |
-28.71% |
| 2002-12-31 | CN¥279.03 Million ≈ $40.83 Million |
-0.32% |
| 2001-12-31 | CN¥279.92 Million ≈ $40.96 Million |
+51.30% |
| 2000-12-31 | CN¥185.01 Million ≈ $27.07 Million |
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About Shandong Gold Mining Co Ltd
Shandong Gold Mining Co., Ltd. engages in mining, smelting, processing, and precious metals in the People's Republic of China. It explores for silver, copper, iron, lead, and zinc metals. The company is also involved in manufacturing special equipment for gold mines; gold and non-ferrous metal mining and smelting; and building decoration materials, as well as invests in gold bars. In addition, it… Read more