General Steel Holdings Inc
General Steel Holdings, Inc. engages in the business of cell research, development, storage, and cell culture service in the People's Republic of China. General Steel Holdings, Inc. was incorporated in 2002 and is headquartered in Beijing, the People's Republic of China.
General Steel Holdings Inc (GSIH) - Total Liabilities
Latest total liabilities as of June 2019: $10.16 Million USD
Based on the latest financial reports, General Steel Holdings Inc (GSIH) has total liabilities worth $10.16 Million USD as of June 2019.
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.
General Steel Holdings Inc - Total Liabilities Trend (2005–2018)
This chart illustrates how General Steel Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
General Steel Holdings Inc Competitors by Total Liabilities
The table below lists competitors of General Steel Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stonepath Group Inc
PINK:SGRZ
|
USA | $82.98 Million |
|
CGE Energy Inc
PINK:CGEI
|
USA | $7.29 Million |
|
TOWNGAS CHINA
MU:PGJ
|
Germany | €28.23 Billion |
Liability Composition Analysis (2005–2018)
This chart breaks down General Steel Holdings Inc'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 | 1.38 | 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 | 2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 General Steel Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Steel Holdings Inc (2005–2018)
The table below shows the annual total liabilities of General Steel Holdings Inc from 2005 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $9.73 Million | -7.98% |
| 2017-12-31 | $10.58 Million | -86.47% |
| 2016-12-31 | $78.16 Million | 0.00% |
| 2015-12-31 | $78.16 Million | -97.50% |
| 2014-12-31 | $3.13 Billion | -2.10% |
| 2013-12-31 | $3.19 Billion | +3.49% |
| 2012-12-31 | $3.09 Billion | -4.07% |
| 2011-12-31 | $3.22 Billion | +91.77% |
| 2010-12-31 | $1.68 Billion | +58.03% |
| 2009-12-31 | $1.06 Billion | +41.29% |
| 2008-12-31 | $751.48 Million | +96.22% |
| 2007-12-31 | $382.97 Million | +614.82% |
| 2006-12-31 | $53.58 Million | +29.86% |
| 2005-12-31 | $41.26 Million | -- |