Hainan Mining Co Ltd (601969) - Total Liabilities
Based on the latest financial reports, Hainan Mining Co Ltd (601969) has total liabilities worth CN¥6.57 Billion CNY (≈ $961.84 Million USD) as of September 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.
Hainan Mining Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Hainan Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hainan Mining Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Hainan Mining Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Mining Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
Germany | €175.83 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥1.06 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
Turkey | TL1.80 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €2.96 Billion |
|
Adani Wilmar Limited
NSE:AWL
|
India | Rs143.15 Billion |
|
First Merchants Corporation
NASDAQ:FRME
|
USA | $16.56 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$23.47 Million |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥1.45 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Hainan 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. For the full company profile including market capitalisation, see Hainan Mining Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.46 | 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 Hainan Mining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Mining Co Ltd (2009–2024)
The table below shows the annual total liabilities of Hainan Mining Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.18 Billion ≈ $758.13 Million |
+8.68% |
| 2023-12-31 | CN¥4.77 Billion ≈ $697.57 Million |
+4.27% |
| 2022-12-31 | CN¥4.57 Billion ≈ $669.01 Million |
+6.43% |
| 2021-12-31 | CN¥4.30 Billion ≈ $628.56 Million |
+24.24% |
| 2020-12-31 | CN¥3.46 Billion ≈ $505.93 Million |
-2.34% |
| 2019-12-31 | CN¥3.54 Billion ≈ $518.03 Million |
+21.51% |
| 2018-12-31 | CN¥2.91 Billion ≈ $426.34 Million |
+3.60% |
| 2017-12-31 | CN¥2.81 Billion ≈ $411.51 Million |
+19.56% |
| 2016-12-31 | CN¥2.35 Billion ≈ $344.17 Million |
+60.91% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.89 Million |
-3.41% |
| 2014-12-31 | CN¥1.51 Billion ≈ $221.43 Million |
+4.60% |
| 2013-12-31 | CN¥1.45 Billion ≈ $211.69 Million |
-14.67% |
| 2012-12-31 | CN¥1.70 Billion ≈ $248.09 Million |
+24.41% |
| 2011-12-31 | CN¥1.36 Billion ≈ $199.42 Million |
-11.51% |
| 2010-12-31 | CN¥1.54 Billion ≈ $225.36 Million |
+12.60% |
| 2009-12-31 | CN¥1.37 Billion ≈ $200.15 Million |
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About Hainan Mining Co Ltd
Hainan Mining Co., Ltd. mines, processes, and sells iron ore in China. The company offers lump ore, fine ore, and iron ore concentrate powder. It also engages in the exploration, development, production, and sales of petroleum and natural gas, and new energy businesses. The company was formerly known as Hainan Mining United Co., Ltd. and changed its name to Hainan Mining Co., Ltd. in August 2009.… Read more