Tibet Huayu Mining Co Ltd (601020) - Total Liabilities
Based on the latest financial reports, Tibet Huayu Mining Co Ltd (601020) has total liabilities worth CN¥4.13 Billion CNY (≈ $604.04 Million USD) as of March 2026. 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. Also explore Tibet Huayu Mining Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Tibet Huayu Mining Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Tibet Huayu Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tibet Huayu Mining Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Tibet Huayu Mining Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tibet Huayu Mining Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BKV Corporation
NYSE:BKV
|
USA | $1.06 Billion |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
India | Rs8.45 Billion |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
Germany | €5.63 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥1.54 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥2.71 Billion |
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
Unibel S.A
PA:UNBL
|
France | €2.65 Billion |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
Germany | €1.34 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Tibet Huayu 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 Tibet Huayu Mining Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Tibet Huayu Mining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tibet Huayu Mining Co Ltd (2011–2025)
The table below shows the annual total liabilities of Tibet Huayu Mining Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.92 Billion ≈ $573.90 Million |
+131.12% |
| 2024-12-31 | CN¥1.70 Billion ≈ $248.32 Million |
-11.43% |
| 2023-12-31 | CN¥1.92 Billion ≈ $280.37 Million |
+4.13% |
| 2022-12-31 | CN¥1.84 Billion ≈ $269.25 Million |
+10.32% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.06 Million |
-3.98% |
| 2020-12-31 | CN¥1.74 Billion ≈ $254.17 Million |
+1.14% |
| 2019-12-31 | CN¥1.72 Billion ≈ $251.32 Million |
+36.77% |
| 2018-12-31 | CN¥1.26 Billion ≈ $183.76 Million |
+16.19% |
| 2017-12-31 | CN¥1.08 Billion ≈ $158.16 Million |
+19.54% |
| 2016-12-31 | CN¥904.10 Million ≈ $132.30 Million |
-13.07% |
| 2015-12-31 | CN¥1.04 Billion ≈ $152.20 Million |
+7.43% |
| 2014-12-31 | CN¥968.18 Million ≈ $141.68 Million |
+1.42% |
| 2013-12-31 | CN¥954.62 Million ≈ $139.69 Million |
+78.84% |
| 2012-12-31 | CN¥533.79 Million ≈ $78.11 Million |
+7.46% |
| 2011-12-31 | CN¥496.73 Million ≈ $72.69 Million |
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About Tibet Huayu Mining Co Ltd
Tibet Huayu Mining Co., Ltd. engages in mining, processing, exploration, and sale of lead, zinc, copper, and other nonferrous metals in China. The company engages in the mining of copper, lead, and zinc polymetallic; non-ferrous metal trading; solid mineral exploration; sale of mining equipment; mineral information consulting services; experimental equipment laboratory equipment; chemical product… Read more