CITIC Metal Co. Ltd. A Total Liabilities

Latest as of March 2026: CN¥33.01 Billion CNY ≈ $4.83 Billion USD

CITIC Metal Co. Ltd. A total liabilities. Based on the latest financial reports, CITIC Metal Co. Ltd. A (601061) has total liabilities worth CN¥33.01 Billion CNY (≈ $4.83 Billion 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. See CITIC Metal Co. Ltd. A (601061) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CITIC Metal Co. Ltd. A (2021–2025)

Total liabilities of CITIC Metal Co. Ltd. A from 2021 to 2025. This chart illustrates how CITIC Metal Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

CITIC Metal Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of CITIC Metal Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	China	CN¥31.68 Billion
NKT A/S CO:NKT	Denmark	Dkr23.33 Billion
Victory Capital Holdings Inc NASDAQ:VCTR	USA	$1.80 Billion
AXIS Capital Holdings Limited F:AXV	Germany	€27.97 Billion
Military Commercial Joint Stock Bank VN:MBB	Vietnam	₫1576.25 Trillion
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	China	CN¥147.98 Billion
Yanzhou Coal Mining Company Limited F:YZC	Germany	€291.25 Billion
ZEEKR Intelligent Technology Holding Limited NYSE:ZK	USA	$82.65 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down CITIC Metal Co. Ltd. A'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 CITIC Metal Co. Ltd. A (601061) total assets.

Liquidity & Leverage Metrics

CITIC Metal Co. Ltd. A Total Liabilities Ratios Explained

CITIC Metal Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.18	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 CITIC Metal Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CITIC Metal Co. Ltd. A (2021–2025)

The table below shows the annual total liabilities of CITIC Metal Co. Ltd. A from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥34.52 Billion ≈ $5.05 Billion	+32.06%
2024-12-31	CN¥26.14 Billion ≈ $3.82 Billion	+3.02%
2023-12-31	CN¥25.37 Billion ≈ $3.71 Billion	+1.50%
2022-12-31	CN¥24.99 Billion ≈ $3.66 Billion	-9.67%
2021-12-31	CN¥27.67 Billion ≈ $4.05 Billion	--

About CITIC Metal Co. Ltd. A

SHG:601061 China Other Industrial Metals & Mining

Market Cap

$6.88 Billion

CN¥46.99 Billion CNY

Market Cap Rank

#2829 Global

#317 in China

Share Price

CN¥9.59

Change (1 day)

-0.21%

52-Week Range

CN¥9.25 - CN¥17.15

All Time High

CN¥17.15