Jinzhou Jixiang Molybdenum Co Ltd (603399) - Total Liabilities
Based on the latest financial reports, Jinzhou Jixiang Molybdenum Co Ltd (603399) has total liabilities worth CN¥1.85 Billion CNY (≈ $270.20 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. Also explore net asset growth rate of Jinzhou Jixiang Molybdenum Co Ltd to track the company's year-over-year net asset growth rate.
Jinzhou Jixiang Molybdenum Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Jinzhou Jixiang Molybdenum Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Jinzhou Jixiang Molybdenum Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Jinzhou Jixiang Molybdenum Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinzhou Jixiang Molybdenum Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arteris Inc
NASDAQ:AIP
|
USA | $129.66 Million |
|
Odontoprev S.A
SA:ODPV3
|
Brazil | R$958.26 Million |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.90 Billion |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
India | Rs22.01 Billion |
|
Mesoblast Limited
F:LWB
|
Germany | €207.62 Million |
|
Magellan Aerospace Corporation
TO:MAL
|
Canada | CA$391.03 Million |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥6.71 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Jinzhou Jixiang 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 Jinzhou Jixiang Molybdenum Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Jinzhou Jixiang Molybdenum Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
The table below shows the annual total liabilities of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.62 Billion ≈ $237.72 Million |
-16.86% |
| 2023-12-31 | CN¥1.95 Billion ≈ $285.93 Million |
-5.62% |
| 2022-12-31 | CN¥2.07 Billion ≈ $302.95 Million |
+193.49% |
| 2021-12-31 | CN¥705.40 Million ≈ $103.22 Million |
-33.44% |
| 2020-12-31 | CN¥1.06 Billion ≈ $155.09 Million |
-8.79% |
| 2019-12-31 | CN¥1.16 Billion ≈ $170.03 Million |
-32.74% |
| 2018-12-31 | CN¥1.73 Billion ≈ $252.80 Million |
-25.87% |
| 2017-12-31 | CN¥2.33 Billion ≈ $341.04 Million |
+98.94% |
| 2016-12-31 | CN¥1.17 Billion ≈ $171.43 Million |
-1.84% |
| 2015-12-31 | CN¥1.19 Billion ≈ $174.65 Million |
-9.60% |
| 2014-12-31 | CN¥1.32 Billion ≈ $193.18 Million |
+10.22% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.27 Million |
+78.06% |
| 2012-12-31 | CN¥672.64 Million ≈ $98.43 Million |
-24.04% |
| 2011-12-31 | CN¥885.50 Million ≈ $129.58 Million |
+11.21% |
| 2010-12-31 | CN¥796.24 Million ≈ $116.52 Million |
+18.16% |
| 2009-12-31 | CN¥673.87 Million ≈ $98.61 Million |
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About Jinzhou Jixiang Molybdenum Co Ltd
Jinzhou Yongshan Lithium Co., Ltd, together with its subsidiaries, engages in research and development, production, and sale of battery-grade lithium carbonate and battery-grade lithium hydroxide in China. The company also offers anhydrous lithium hydroxide. Its products are used in power batteries for new energy vehicles, energy storage batteries, and batteries for consumer electronics products.… Read more