Qinghai Jinrui Mineral Development Co Ltd (600714) - Total Liabilities
Based on the latest financial reports, Qinghai Jinrui Mineral Development Co Ltd (600714) has total liabilities worth CN¥79.36 Million CNY (≈ $11.61 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 600714 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Qinghai Jinrui Mineral Development Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Qinghai Jinrui Mineral Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Qinghai Jinrui Mineral Development Co Lt total assets.
Qinghai Jinrui Mineral Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qinghai Jinrui Mineral Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pierre et Vacances SA
PA:VAC
|
France | €4.19 Billion |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥8.42 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥755.82 Million |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs16.20 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥222.24 Million |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥7.82 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Qinghai Jinrui Mineral Development 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. See net asset quality index of Qinghai Jinrui Mineral Development Co Lt to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.19 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Qinghai Jinrui Mineral Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qinghai Jinrui Mineral Development Co Ltd (1994–2024)
The table below shows the annual total liabilities of Qinghai Jinrui Mineral Development Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥65.26 Million ≈ $9.55 Million |
+3.71% |
| 2023-12-31 | CN¥62.92 Million ≈ $9.21 Million |
-16.56% |
| 2022-12-31 | CN¥75.41 Million ≈ $11.03 Million |
-10.80% |
| 2021-12-31 | CN¥84.54 Million ≈ $12.37 Million |
+25.62% |
| 2020-12-31 | CN¥67.30 Million ≈ $9.85 Million |
+14.91% |
| 2019-12-31 | CN¥58.57 Million ≈ $8.57 Million |
+11.00% |
| 2018-12-31 | CN¥52.76 Million ≈ $7.72 Million |
+4.07% |
| 2017-12-31 | CN¥50.70 Million ≈ $7.42 Million |
-58.86% |
| 2016-12-31 | CN¥123.24 Million ≈ $18.03 Million |
-81.86% |
| 2015-12-31 | CN¥679.23 Million ≈ $99.39 Million |
-19.18% |
| 2014-12-31 | CN¥840.42 Million ≈ $122.98 Million |
+8.58% |
| 2013-12-31 | CN¥774.01 Million ≈ $113.26 Million |
-13.05% |
| 2012-12-31 | CN¥890.17 Million ≈ $130.26 Million |
+29.26% |
| 2011-12-31 | CN¥688.65 Million ≈ $100.77 Million |
+8.43% |
| 2010-12-31 | CN¥635.08 Million ≈ $92.93 Million |
-14.95% |
| 2009-12-31 | CN¥746.72 Million ≈ $109.27 Million |
+147.60% |
| 2008-12-31 | CN¥301.59 Million ≈ $44.13 Million |
+62.72% |
| 2007-12-31 | CN¥185.34 Million ≈ $27.12 Million |
-15.68% |
| 2006-12-31 | CN¥219.80 Million ≈ $32.16 Million |
-14.98% |
| 2005-12-31 | CN¥258.54 Million ≈ $37.83 Million |
+6.16% |
| 2004-12-31 | CN¥243.52 Million ≈ $35.64 Million |
+15.36% |
| 2003-12-31 | CN¥211.11 Million ≈ $30.89 Million |
+43.21% |
| 2002-12-31 | CN¥147.41 Million ≈ $21.57 Million |
+13.94% |
| 2001-12-31 | CN¥129.37 Million ≈ $18.93 Million |
-3.85% |
| 2000-12-31 | CN¥134.55 Million ≈ $19.69 Million |
-12.67% |
| 1999-12-31 | CN¥154.08 Million ≈ $22.55 Million |
+16.14% |
| 1998-12-31 | CN¥132.67 Million ≈ $19.41 Million |
+18.27% |
| 1997-12-31 | CN¥112.18 Million ≈ $16.42 Million |
+2.43% |
| 1996-12-31 | CN¥109.52 Million ≈ $16.03 Million |
+68.60% |
| 1995-12-31 | CN¥64.96 Million ≈ $9.51 Million |
+4.58% |
| 1994-12-31 | CN¥62.11 Million ≈ $9.09 Million |
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About Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mining Development Co., Ltd produces and sells strontium salt products in China. The company offers strontium carbonate, including industrial grade strontium carbonate, and electronic grade strontium carbonate; and metallic strontium, aluminum strontium alloy, strontium nitrate, strontium hydroxide, and by-products sulfur and sodium sulfite. It provides industrial-grade strontium c… Read more