ANGANG STEEL -H-
ANGANG STEEL -H- operates in Diversified Metals & Mining.
ANGANG STEEL -H- (GNV) - Total Liabilities
Latest total liabilities as of September 2024: €48.27 Billion EUR
Based on the latest financial reports, ANGANG STEEL -H- (GNV) has total liabilities worth €48.27 Billion EUR as of September 2024.
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.
ANGANG STEEL -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how ANGANG STEEL -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ANGANG STEEL -H- Competitors by Total Liabilities
The table below lists competitors of ANGANG STEEL -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CN RESOURCES CEMENT
MU:C44
|
Germany | €27.05 Billion |
|
ESGold Corp.
OTCQB:ESAUF
|
USA | $2.76 Million |
|
MLTND
PINK:MLTND
|
USA | $304.29K |
|
Eco Buildings Group plc
LSE:ECOB
|
UK | GBX9.09 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ANGANG STEEL -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.97 | 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 ANGANG STEEL -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ANGANG STEEL -H- (2016–2023)
The table below shows the annual total liabilities of ANGANG STEEL -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €41.62 Billion | +9.14% |
| 2022-12-31 | €38.14 Billion | +2.15% |
| 2021-12-31 | €37.33 Billion | +9.20% |
| 2020-12-31 | €34.19 Billion | -3.04% |
| 2019-12-31 | €35.26 Billion | -6.12% |
| 2018-12-31 | €37.56 Billion | -3.24% |
| 2017-12-31 | €38.82 Billion | -9.26% |
| 2016-12-31 | €42.78 Billion | -- |