CITIC Pacific Special Steel Group Co Ltd (000708) - Total Liabilities
Based on the latest financial reports, CITIC Pacific Special Steel Group Co Ltd (000708) has total liabilities worth CN¥66.75 Billion CNY (≈ $9.77 Billion 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. Explore cash efficiency ratio of CITIC Pacific Special Steel Group Co Ltd to assess how effectively this company generates cash.
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. Check financial resilience of CITIC Pacific Special Steel Group Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Accor S. A.
PA:AC
|
France | €7.06 Billion |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
China | CN¥24.59 Billion |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
China | CN¥873.35 Million |
|
TMX Group Limited
TO:X
|
Canada | CA$45.63 Billion |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
USA | $63.30 Billion |
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥380.25 Billion |
|
Elanco Animal Health
NYSE:ELAN
|
USA | $6.81 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. For the full company profile including market capitalisation, see market cap of CITIC Pacific Special Steel Group Co Ltd.
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 ≈ $9.84 Billion |
-10.23% |
| 2023-12-31 | CN¥74.87 Billion ≈ $10.96 Billion |
+37.79% |
| 2022-12-31 | CN¥54.34 Billion ≈ $7.95 Billion |
+4.68% |
| 2021-12-31 | CN¥51.91 Billion ≈ $7.60 Billion |
+5.82% |
| 2020-12-31 | CN¥49.06 Billion ≈ $7.18 Billion |
+3.69% |
| 2019-12-31 | CN¥47.31 Billion ≈ $6.92 Billion |
+1344.86% |
| 2018-12-31 | CN¥3.27 Billion ≈ $479.13 Million |
+28.38% |
| 2017-12-31 | CN¥2.55 Billion ≈ $373.21 Million |
+20.09% |
| 2016-12-31 | CN¥2.12 Billion ≈ $310.79 Million |
+29.54% |
| 2015-12-31 | CN¥1.64 Billion ≈ $239.92 Million |
-4.12% |
| 2014-12-31 | CN¥1.71 Billion ≈ $250.23 Million |
+25.51% |
| 2013-12-31 | CN¥1.36 Billion ≈ $199.36 Million |
+3.49% |
| 2012-12-31 | CN¥1.32 Billion ≈ $192.65 Million |
-26.95% |
| 2011-12-31 | CN¥1.80 Billion ≈ $263.72 Million |
-9.80% |
| 2010-12-31 | CN¥2.00 Billion ≈ $292.38 Million |
+14.90% |
| 2009-12-31 | CN¥1.74 Billion ≈ $254.47 Million |
+5.93% |
| 2008-12-31 | CN¥1.64 Billion ≈ $240.23 Million |
-8.52% |
| 2007-12-31 | CN¥1.79 Billion ≈ $262.62 Million |
+9.67% |
| 2006-12-31 | CN¥1.64 Billion ≈ $239.46 Million |
-25.77% |
| 2005-12-31 | CN¥2.20 Billion ≈ $322.61 Million |
-30.79% |
| 2004-12-31 | CN¥3.19 Billion ≈ $466.11 Million |
+27.45% |
| 2003-12-31 | CN¥2.50 Billion ≈ $365.71 Million |
+25.34% |
| 2002-12-31 | CN¥1.99 Billion ≈ $291.77 Million |
-9.35% |
| 2001-12-31 | CN¥2.20 Billion ≈ $321.87 Million |
-3.09% |
| 2000-12-31 | CN¥2.27 Billion ≈ $332.15 Million |
+29.10% |
| 1999-12-31 | CN¥1.76 Billion ≈ $257.28 Million |
+10.10% |
| 1998-12-31 | CN¥1.60 Billion ≈ $233.68 Million |
+1.57% |
| 1997-12-31 | CN¥1.57 Billion ≈ $230.08 Million |
+0.09% |
| 1996-12-31 | CN¥1.57 Billion ≈ $229.87 Million |
+5.99% |
| 1995-12-31 | CN¥1.48 Billion ≈ $216.88 Million |
+21.91% |
| 1994-12-31 | CN¥1.22 Billion ≈ $177.89 Million |
+9.82% |
| 1993-12-31 | CN¥1.11 Billion ≈ $161.99 Million |
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About 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