CITIC Metal Co. Ltd. A (601061) - Total Liabilities
Based on the latest financial reports, CITIC Metal Co. Ltd. A (601061) has total liabilities worth CN¥25.53 Billion CNY (≈ $3.74 Billion 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. Explore CITIC Metal Co. Ltd. A operating cash flow efficiency to assess how effectively this company generates cash.
CITIC Metal Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how CITIC Metal Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of CITIC Metal Co. Ltd. A for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
USA | $16.32 Billion |
|
KT Corporation
KO:030200
|
Korea | ₩23.75 Trillion |
|
Donaldson Company Inc
NYSE:DCI
|
USA | $1.51 Billion |
|
Crane Company
NYSE:CR
|
USA | $1.79 Billion |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
China | CN¥25.06 Billion |
|
Erie Indemnity Company
NASDAQ:ERIE
|
USA | $1.02 Billion |
|
CCL Industries Inc
TO:CCL-B
|
Canada | CA$4.92 Billion |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see CITIC Metal Co. Ltd. A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2021–2024)
The table below shows the annual total liabilities of CITIC Metal Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About CITIC Metal Co. Ltd. A
CITIC Metal Co., Ltd, together with its subsidiaries, trades in metals and mineral products in China and internationally. The company offers ferrous and non-ferrous metals; iron ore; steel plates, including hot and cold rolled steel sheets, zinc plated steel sheets, and moderately thick steel plates; steel strips and tubular steel products; cooper products, such as copper concentrate, electrolyti… Read more