China National Gold Group Gold Jewellery Co Ltd Total Liabilities

Latest as of June 2025: CN¥6.12 Billion CNY ≈ $896.25 Million USD

China National Gold Group Gold Jewellery Co Ltd 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 (600916) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of China National Gold Group Gold Jewellery Co Ltd (2016–2024)

Total liabilities of China National Gold Group Gold Jewellery Co Ltd from 2016 to 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.

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
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥2.74 Billion
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
China CN¥518.26 Million
Shanghai Feilo Acoustics Co Ltd
SHG:600651
China CN¥1.61 Billion
Aluar Aluminio Argentino
BA:ALUA
Argentina AR$1.40 Trillion
Lojas Renner S.A.
SA:LREN3
Brazil R$8.74 Billion
Addus HomeCare Corporation
NASDAQ:ADUS
USA $319.54 Million
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
China CN¥125.45 Billion
Chow Tai Seng Jewellery Co Ltd
SHE:002867
China CN¥1.75 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. For the complete balance sheet picture, see 600916 total asset value.

Liquidity & Leverage Metrics

China National Gold Group Gold Jewellery Co Ltd Total Liabilities Ratios Explained

China National Gold Group Gold Jewellery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:600916 China Luxury Goods
Market Cap
$1.69 Billion
CN¥11.58 Billion CNY
Market Cap Rank
#6477 Global
#1214 in China
Share Price
CN¥6.89
Change (1 day)
-1.29%
52-Week Range
CN¥6.84 - CN¥14.68
All Time High
CN¥19.50
About

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