Jinzhou Jixiang Molybdenum Co Ltd Total Liabilities
Jinzhou Jixiang Molybdenum Co Ltd 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. See 603399 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
Total liabilities of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024. This chart illustrates how Jinzhou Jixiang Molybdenum Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Jinzhou Jixiang Molybdenum Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.72 Billion |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.73 Billion |
|
Neo Performance Materials Inc
TO:NEO
|
Canada | CA$381.04 Million |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
India | Rs-61.25 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $644.32 Million |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥1.23 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$14.43 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 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 complete balance sheet picture, see Jinzhou Jixiang Molybdenum Co Ltd (603399) total assets.
Liquidity & Leverage Metrics
Jinzhou Jixiang Molybdenum Co Ltd Total Liabilities Ratios Explained
Jinzhou Jixiang Molybdenum Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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