Sgis Songshan Co Ltd (000717) - 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. Also explore Sgis Songshan Co Ltd (000717) equity growth momentum to track the company's year-over-year net asset growth rate.
Sgis Songshan Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Sgis Songshan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Sgis Songshan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
|
IRESS LTD
F:BRF
|
Germany | €246.29 Million |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
China | CN¥1.98 Billion |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
India | Rs6.65 Billion |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
USA | $31.38 Million |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
India | Rs2.82 Billion |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
China | CN¥801.76 Million |
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 full company profile including market capitalisation, see how much is Sgis Songshan Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Sgis Songshan Co Ltd
Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. The company offers steel; carbon steel wire rod and other type of wire rod; hot rolled wire rod; structural wire rod and steel plates; steel plates; alloy mold plate; and mold steel. It also sells mineral products and coal. In addition, the company offers general freight; wharf… Read more