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¥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.
CITIC Metal Co. Ltd. A - Total Liabilities Trend (2021–2025)
This chart illustrates how CITIC Metal Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See CITIC Metal Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
Germany | €5.98 Billion |
|
Bentley Systems Inc
NASDAQ:BSY
|
USA | $2.30 Billion |
|
Impala Platinum Holdings Ltd
JSE:IMP
|
South Africa | ZAC39.24 Billion |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
Mexico | MX$72.07 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €10.43 Billion |
|
Walsin Technology Corp
TW:2492
|
Taiwan | NT$42.73 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp7.37 Trillion |
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 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 | 1.18 | 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 |
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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