Sgis Songshan Co Ltd Total Liabilities
Sgis Songshan Co Ltd total liabilities. Based on the latest financial reports, Sgis Songshan Co Ltd (000717) has total liabilities worth CN¥12.19 Billion CNY (≈ $1.78 Billion USD) as of March 2026. 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. Check Sgis Songshan Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sgis Songshan Co Ltd (1994–2025)
Total liabilities of Sgis Songshan Co Ltd from 1994 to 2025. This chart illustrates how Sgis Songshan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Sgis Songshan Co Ltd (000717) long-term investment share to see how much of total assets are deployed in long-term investments.
Sgis Songshan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sgis Songshan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
India | Rs-91.15 Billion |
|
Team Group Inc
TW:4967
|
Taiwan | NT$14.80 Billion |
|
Jintuo Technology Co Ltd
SHG:603211
|
China | CN¥930.80 Million |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
Australia | AU$253.14 Million |
|
Media and Games Invest PLC
XETRA:M8G
|
Germany | €746.49 Million |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
India | Rs41.13 Billion |
|
S.J.S. Enterprises Limited
NSE:SJS
|
India | Rs-8.81 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Sgis Songshan 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 000717 current and non-current assets.
Liquidity & Leverage Metrics
Sgis Songshan Co Ltd Total Liabilities Ratios Explained
Sgis Songshan Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Sgis Songshan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sgis Songshan Co Ltd (1994–2025)
The table below shows the annual total liabilities of Sgis Songshan Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥11.69 Billion ≈ $1.71 Billion |
-5.86% |
| 2024-12-31 | CN¥12.42 Billion ≈ $1.82 Billion |
+2.30% |
| 2023-12-31 | CN¥12.14 Billion ≈ $1.78 Billion |
+10.99% |
| 2022-12-31 | CN¥10.94 Billion ≈ $1.60 Billion |
+13.48% |
| 2021-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
+16.92% |
| 2020-12-31 | CN¥8.25 Billion ≈ $1.21 Billion |
-10.10% |
| 2019-12-31 | CN¥9.17 Billion ≈ $1.34 Billion |
-10.50% |
| 2018-12-31 | CN¥10.25 Billion ≈ $1.50 Billion |
-10.43% |
| 2017-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
-21.18% |
| 2016-12-31 | CN¥14.52 Billion ≈ $2.12 Billion |
-10.42% |
| 2015-12-31 | CN¥16.21 Billion ≈ $2.37 Billion |
+3.66% |
| 2014-12-31 | CN¥15.63 Billion ≈ $2.29 Billion |
-9.63% |
| 2013-12-31 | CN¥17.30 Billion ≈ $2.53 Billion |
-2.58% |
| 2012-12-31 | CN¥17.76 Billion ≈ $2.60 Billion |
-9.78% |
| 2011-12-31 | CN¥19.68 Billion ≈ $2.88 Billion |
+13.89% |
| 2010-12-31 | CN¥17.28 Billion ≈ $2.53 Billion |
+37.77% |
| 2009-12-31 | CN¥12.54 Billion ≈ $1.84 Billion |
+8.35% |
| 2008-12-31 | CN¥11.58 Billion ≈ $1.69 Billion |
+22.73% |
| 2007-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
+35.89% |
| 2006-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
-4.99% |
| 2005-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
+21.87% |
| 2004-12-31 | CN¥5.99 Billion ≈ $877.16 Million |
+60.72% |
| 2003-12-31 | CN¥3.73 Billion ≈ $545.76 Million |
+46.55% |
| 2002-12-31 | CN¥2.54 Billion ≈ $372.41 Million |
+68.77% |
| 2001-12-31 | CN¥1.51 Billion ≈ $220.66 Million |
+110.35% |
| 2000-12-31 | CN¥716.88 Million ≈ $104.90 Million |
+68.13% |
| 1999-12-31 | CN¥426.39 Million ≈ $62.39 Million |
-26.92% |
| 1998-12-31 | CN¥583.43 Million ≈ $85.37 Million |
+145.85% |
| 1997-12-31 | CN¥237.31 Million ≈ $34.73 Million |
-62.79% |
| 1996-12-31 | CN¥637.81 Million ≈ $93.33 Million |
+60.80% |
| 1995-12-31 | CN¥396.64 Million ≈ $58.04 Million |
+60.84% |
| 1994-12-31 | CN¥246.61 Million ≈ $36.09 Million |
-- |
About Sgis Songshan Co Ltd
Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.