CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co., Ltd manufactures and sells steel materials in China. The company offers bearing, gear, non-quenched and tempered free cutting, spring, mooring chain, and energy steel, as well as continuous casting round billet; pipeline steel, ship and ocean engineering steel, rack steel, container steel, boiler steel, nickel series ultra-low temperature steel, high-strengt… Read more
CITIC Pacific Special Steel Group Co Ltd (000708) - Total Liabilities
Latest total liabilities as of September 2025: CN¥66.75 Billion CNY
Based on the latest financial reports, CITIC Pacific Special Steel Group Co Ltd (000708) has total liabilities worth CN¥66.75 Billion CNY 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.
CITIC Pacific Special Steel Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how CITIC Pacific Special Steel Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CITIC Pacific Special Steel Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of CITIC Pacific Special Steel Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
|
Freni Brembo SpA
IL:0RPV
|
UK | €2.30 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$70.47 Billion |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
USA | $88.97 Billion |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
|
Netstreit Corp
NYSE:NTST
|
USA | $1.16 Billion |
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr14.33 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down CITIC Pacific Special Steel Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 CITIC Pacific Special Steel Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC Pacific Special Steel Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of CITIC Pacific Special Steel Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥67.22 Billion | -10.23% |
| 2023-12-31 | CN¥74.87 Billion | +37.79% |
| 2022-12-31 | CN¥54.34 Billion | +4.68% |
| 2021-12-31 | CN¥51.91 Billion | +5.82% |
| 2020-12-31 | CN¥49.06 Billion | +3.69% |
| 2019-12-31 | CN¥47.31 Billion | +1344.86% |
| 2018-12-31 | CN¥3.27 Billion | +28.38% |
| 2017-12-31 | CN¥2.55 Billion | +20.09% |
| 2016-12-31 | CN¥2.12 Billion | +29.54% |
| 2015-12-31 | CN¥1.64 Billion | -4.12% |
| 2014-12-31 | CN¥1.71 Billion | +25.51% |
| 2013-12-31 | CN¥1.36 Billion | +3.49% |
| 2012-12-31 | CN¥1.32 Billion | -26.95% |
| 2011-12-31 | CN¥1.80 Billion | -9.80% |
| 2010-12-31 | CN¥2.00 Billion | +14.90% |
| 2009-12-31 | CN¥1.74 Billion | +5.93% |
| 2008-12-31 | CN¥1.64 Billion | -8.52% |
| 2007-12-31 | CN¥1.79 Billion | +9.67% |
| 2006-12-31 | CN¥1.64 Billion | -25.77% |
| 2005-12-31 | CN¥2.20 Billion | -30.79% |
| 2004-12-31 | CN¥3.19 Billion | +27.45% |
| 2003-12-31 | CN¥2.50 Billion | +25.34% |
| 2002-12-31 | CN¥1.99 Billion | -9.35% |
| 2001-12-31 | CN¥2.20 Billion | -3.09% |
| 2000-12-31 | CN¥2.27 Billion | +29.10% |
| 1999-12-31 | CN¥1.76 Billion | +10.10% |
| 1998-12-31 | CN¥1.60 Billion | +1.57% |
| 1997-12-31 | CN¥1.57 Billion | +0.09% |
| 1996-12-31 | CN¥1.57 Billion | +5.99% |
| 1995-12-31 | CN¥1.48 Billion | +21.91% |
| 1994-12-31 | CN¥1.22 Billion | +9.82% |
| 1993-12-31 | CN¥1.11 Billion | -- |