China National Gold Group Gold Jewellery Co Ltd (600916) - Total Liabilities
Based on the latest financial reports, China National Gold Group Gold Jewellery Co Ltd (600916) has total liabilities worth CN¥6.12 Billion CNY (≈ $896.25 Million USD) as of June 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. See China National Gold Group Gold Jewellery current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
China National Gold Group Gold Jewellery Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how China National Gold Group Gold Jewellery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China National Gold Group Gold Jewellery asset portfolio.
China National Gold Group Gold Jewellery Co Ltd Competitors by Total Liabilities
The table below lists competitors of China National Gold Group Gold Jewellery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sparebanken Vest
OL:SVEG
|
Norway | Nkr319.85 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥18.39 Billion |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
China | CN¥3.46 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
USA | $222.90 Million |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥7.07 Billion |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥7.65 Billion |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down China National Gold Group Gold Jewellery 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 600916 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 China National Gold Group Gold Jewellery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
The table below shows the annual total liabilities of China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.36 Billion ≈ $783.69 Million |
-5.03% |
| 2023-12-31 | CN¥5.64 Billion ≈ $825.17 Million |
+21.83% |
| 2022-12-31 | CN¥4.63 Billion ≈ $677.29 Million |
+5.62% |
| 2021-12-31 | CN¥4.38 Billion ≈ $641.22 Million |
+16.88% |
| 2020-12-31 | CN¥3.75 Billion ≈ $548.60 Million |
+1.78% |
| 2019-12-31 | CN¥3.68 Billion ≈ $539.00 Million |
+18.44% |
| 2018-12-31 | CN¥3.11 Billion ≈ $455.09 Million |
+22.98% |
| 2017-12-31 | CN¥2.53 Billion ≈ $370.05 Million |
-10.82% |
| 2016-12-31 | CN¥2.84 Billion ≈ $414.93 Million |
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About China National Gold Group Gold Jewellery Co Ltd
China National Gold Group Gold Jewellery Co.,Ltd. engages in the research and development, processing, wholesale, and retail of gold, silver, jewelry, and mold products in China and internationally. It offers gold products, including gold bars, jewelry, and other gold products; K gold jewelry products comprising jewelry made of K gold, platinum, silver, etc., as well as inlaid jewelry products, s… Read more