Jinduicheng Molybdenum Co Ltd (601958) - Total Liabilities
Based on the latest financial reports, Jinduicheng Molybdenum Co Ltd (601958) has total liabilities worth CN¥2.85 Billion CNY (≈ $416.79 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.
Jinduicheng Molybdenum Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Jinduicheng Molybdenum Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601958 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Jinduicheng Molybdenum Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinduicheng Molybdenum Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
USA | $16.45 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$4.54 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $51.53 Billion |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
USA | $1.53 Billion |
|
Shandong Sinocera Func Material
SHE:300285
|
China | CN¥2.24 Billion |
|
Lamar Advertising Company
NASDAQ:LAMR
|
USA | $5.93 Billion |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
USA | $1.38 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Jinduicheng Molybdenum 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 601958 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.91 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Jinduicheng Molybdenum Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinduicheng Molybdenum Co Ltd (2006–2025)
The table below shows the annual total liabilities of Jinduicheng Molybdenum Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-19.27 Billion ≈ $-2.82 Billion |
-860.24% |
| 2024-12-31 | CN¥2.53 Billion ≈ $370.83 Million |
+23.60% |
| 2023-12-31 | CN¥2.05 Billion ≈ $300.03 Million |
-4.19% |
| 2022-12-31 | CN¥2.14 Billion ≈ $313.15 Million |
+14.39% |
| 2021-12-31 | CN¥1.87 Billion ≈ $273.76 Million |
+21.73% |
| 2020-12-31 | CN¥1.54 Billion ≈ $224.88 Million |
-12.11% |
| 2019-12-31 | CN¥1.75 Billion ≈ $255.88 Million |
-21.34% |
| 2018-12-31 | CN¥2.22 Billion ≈ $325.29 Million |
-23.76% |
| 2017-12-31 | CN¥2.92 Billion ≈ $426.65 Million |
+1.29% |
| 2016-12-31 | CN¥2.88 Billion ≈ $421.21 Million |
-11.39% |
| 2015-12-31 | CN¥3.25 Billion ≈ $475.37 Million |
+19.02% |
| 2014-12-31 | CN¥2.73 Billion ≈ $399.39 Million |
+27.75% |
| 2013-12-31 | CN¥2.14 Billion ≈ $312.65 Million |
+93.86% |
| 2012-12-31 | CN¥1.10 Billion ≈ $161.28 Million |
-5.12% |
| 2011-12-31 | CN¥1.16 Billion ≈ $169.98 Million |
+49.55% |
| 2010-12-31 | CN¥776.73 Million ≈ $113.66 Million |
+17.10% |
| 2009-12-31 | CN¥663.31 Million ≈ $97.06 Million |
-20.31% |
| 2008-12-31 | CN¥832.38 Million ≈ $121.80 Million |
-65.63% |
| 2007-12-31 | CN¥2.42 Billion ≈ $354.34 Million |
+35.45% |
| 2006-12-31 | CN¥1.79 Billion ≈ $261.59 Million |
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About Jinduicheng Molybdenum Co Ltd
Jinduicheng Molybdenum Co., Ltd. provides molybdenum in China and internationally. It operates through Molybdenum Ore Products and Metal Trading Products segments. The company offers molybdenum furnace charge products comprising molybdenum concentrate, roasted molybdenum concentrate (powder and lumps), and ferromolybdenum; molybdenum chemical products, such as ammonium molybdate, high-purity, sod… Read more