Jinhui Mining Co Ltd (603132) - Total Liabilities
Based on the latest financial reports, Jinhui Mining Co Ltd (603132) has total liabilities worth CN¥4.25 Billion CNY (≈ $622.08 Million 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 Jinhui Mining Co Ltd cash flow conversion to assess how effectively this company generates cash.
Jinhui Mining Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Jinhui Mining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jinhui Mining Co Ltd net assets for net asset value and shareholders' equity analysis.
Jinhui Mining Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinhui Mining Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peptron Inc
KQ:087010
|
Korea | ₩37.42 Billion |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
USA | $656.23 Million |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
China | CN¥861.86 Million |
|
Ingevity Corp
NYSE:NGVT
|
USA | $1.70 Billion |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
India | Rs3.29 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥8.09 Billion |
|
BSP Financial Group Ltd
AU:BFL
|
Australia | AU$34.13 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Jinhui 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 Jinhui Mining Co Ltd (603132) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Jinhui Mining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinhui Mining Co Ltd (2019–2024)
The table below shows the annual total liabilities of Jinhui Mining Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.21 Billion ≈ $470.17 Million |
+30.90% |
| 2023-12-31 | CN¥2.45 Billion ≈ $359.19 Million |
+30.41% |
| 2022-12-31 | CN¥1.88 Billion ≈ $275.43 Million |
-21.82% |
| 2021-12-31 | CN¥2.41 Billion ≈ $352.29 Million |
-18.21% |
| 2020-12-31 | CN¥2.94 Billion ≈ $430.73 Million |
-11.92% |
| 2019-12-31 | CN¥3.34 Billion ≈ $489.02 Million |
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About Jinhui Mining Co Ltd
Jinhui Mining Incorporation Limited engages in the exploration, mining, processing, and sale of lead, zinc, silver, and other mineral resources in China. Jinhui Mining Incorporation Limited was incorporated in 2011 and is headquartered in Longnan, China. Jinhui Mining Incorporation Limited operates as a subsidiary of Gansu Yate Investment Group Company Limited.