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¥4.10 Billion CNY (≈ $600.03 Million USD) as of June 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. Explore Tibet Huayu Mining Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Tibet Huayu Mining Co Ltd's balance sheet.
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 |
|---|---|---|
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥7.68 Billion |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
China | CN¥6.54 Billion |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
Mexico | MX$37.96 Billion |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
Bure Equity AB
ST:BURE
|
Sweden | Skr19.00 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥596.93 Million |
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. See Tibet Huayu Mining Co Ltd (601020) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.93 | 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 the exploration, mining, and beneficiation of non-ferrous and precious metals in China. It primarily explores for lead, zinc, copper, antimony, gold, and silver. The company also provides related consulting services. In addition, it is involved in mineral product trading and mining equipment sales. The company was founded in 2002 and is headquartered in Lha… Read more