Chengtun Mining Group Co Ltd
Chengtun Mining Group Co., Ltd., together with its subsidiaries, engages in the non-ferrous metal mining business in China and internationally. The company mines, smelts, and produces for zinc, nickel, cobalt, copper, and other non-ferrous metals and related products. It also offers zinc ingots, cathode copper, cobalt hydroxide and tetroxide, cobalt sulfate, ferronickel, low-grade and high-grade … Read more
Chengtun Mining Group Co Ltd (600711) - Total Liabilities
Latest total liabilities as of September 2025: CN¥23.01 Billion CNY
Based on the latest financial reports, Chengtun Mining Group Co Ltd (600711) has total liabilities worth CN¥23.01 Billion CNY 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.
Chengtun Mining Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Chengtun Mining Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chengtun Mining Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengtun Mining Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barry Callebaut AG
PINK:BYCBF
|
USA | $10.02 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥8.57 Billion |
|
Matson Inc
NYSE:MATX
|
USA | $1.91 Billion |
|
Discovery Limited
PINK:DCYHF
|
USA | $261.75 Billion |
|
SentinelOne Inc
NYSE:S
|
USA | $882.05 Million |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
USA | $2.19 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
USA | $10.28 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Chengtun Mining Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Chengtun Mining Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengtun Mining Group Co Ltd (1994–2024)
The table below shows the annual total liabilities of Chengtun Mining Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥20.63 Billion | -4.02% |
| 2023-12-31 | CN¥21.49 Billion | +41.65% |
| 2022-12-31 | CN¥15.17 Billion | +11.80% |
| 2021-12-31 | CN¥13.57 Billion | +12.88% |
| 2020-12-31 | CN¥12.02 Billion | +14.99% |
| 2019-12-31 | CN¥10.46 Billion | +33.55% |
| 2018-12-31 | CN¥7.83 Billion | +6.11% |
| 2017-12-31 | CN¥7.38 Billion | +12.92% |
| 2016-12-31 | CN¥6.54 Billion | +55.37% |
| 2015-12-31 | CN¥4.21 Billion | +85.61% |
| 2014-12-31 | CN¥2.27 Billion | +59.02% |
| 2013-12-31 | CN¥1.42 Billion | +68.91% |
| 2012-12-31 | CN¥843.65 Million | +1.80% |
| 2011-12-31 | CN¥828.75 Million | +10.25% |
| 2010-12-31 | CN¥751.71 Million | +236.43% |
| 2009-12-31 | CN¥223.44 Million | +14.92% |
| 2008-12-31 | CN¥194.42 Million | -17.15% |
| 2007-12-31 | CN¥234.67 Million | +39.44% |
| 2006-12-31 | CN¥168.29 Million | -12.73% |
| 2005-12-31 | CN¥192.84 Million | -9.72% |
| 2004-12-31 | CN¥213.61 Million | -14.96% |
| 2003-12-31 | CN¥251.20 Million | +101.97% |
| 2002-12-31 | CN¥124.37 Million | +11.84% |
| 2001-12-31 | CN¥111.20 Million | +82.26% |
| 2000-12-31 | CN¥61.01 Million | +15.24% |
| 1999-12-31 | CN¥52.95 Million | +12.07% |
| 1998-12-31 | CN¥47.24 Million | -13.33% |
| 1997-12-31 | CN¥54.51 Million | -17.55% |
| 1996-12-31 | CN¥66.11 Million | +29.66% |
| 1995-12-31 | CN¥50.99 Million | +22.03% |
| 1994-12-31 | CN¥41.79 Million | -- |