Hainan Mining Co Ltd Total Liabilities
Hainan Mining Co Ltd total liabilities. Based on the latest financial reports, Hainan Mining Co Ltd (601969) has total liabilities worth CN¥7.46 Billion CNY (≈ $1.09 Billion USD) as of June 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. Check 601969 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hainan Mining Co Ltd (2009–2025)
Total liabilities of Hainan Mining Co Ltd from 2009 to 2025. This chart illustrates how Hainan Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Hainan Mining Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.25 Billion |
|
Sunrun Inc
NASDAQ:RUN
|
USA | $18.15 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥25.69 Billion |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
Israel | ILA12.09 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 Million |
|
LCI Industries
NYSE:LCII
|
USA | $1.83 Billion |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
USA | $14.81 Billion |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see total assets of Hainan Mining Co Ltd.
Liquidity & Leverage Metrics
Hainan Mining Co Ltd Total Liabilities Ratios Explained
Hainan Mining Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2009–2025)
The table below shows the annual total liabilities of Hainan Mining Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
+32.51% |
| 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 oil, gas, and lithium ore and salts. 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. Hainan Mining C… Read more