Sinosteel Engineering and Technology Co Ltd (000928) - Total Liabilities
Based on the latest financial reports, Sinosteel Engineering and Technology Co Ltd (000928) has total liabilities worth CN¥17.06 Billion CNY (≈ $2.50 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 000928 cash flow conversion to assess how effectively this company generates cash.
Sinosteel Engineering and Technology Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Sinosteel Engineering and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000928 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sinosteel Engineering and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinosteel Engineering and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino Wealth Electronic Ltd
SHE:300327
|
China | CN¥406.94 Million |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $88.54 Million |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.75 Billion |
|
Global Ship Lease Inc
NYSE:GSL
|
USA | $950.88 Million |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥729.82 Million |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.14 Billion |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥4.26 Billion |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
USA | $618.10 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Sinosteel Engineering and Technology 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 000928 market cap.
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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Sinosteel Engineering and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinosteel Engineering and Technology Co Ltd (1995–2024)
The table below shows the annual total liabilities of Sinosteel Engineering and Technology Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥18.82 Billion ≈ $2.75 Billion |
-13.80% |
| 2023-12-31 | CN¥21.83 Billion ≈ $3.19 Billion |
+9.83% |
| 2022-12-31 | CN¥19.88 Billion ≈ $2.91 Billion |
+10.36% |
| 2021-12-31 | CN¥18.01 Billion ≈ $2.64 Billion |
+29.08% |
| 2020-12-31 | CN¥13.95 Billion ≈ $2.04 Billion |
+6.43% |
| 2019-12-31 | CN¥13.11 Billion ≈ $1.92 Billion |
+19.29% |
| 2018-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
+24.00% |
| 2017-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
-5.67% |
| 2016-12-31 | CN¥9.40 Billion ≈ $1.37 Billion |
-11.04% |
| 2015-12-31 | CN¥10.56 Billion ≈ $1.55 Billion |
+27.37% |
| 2014-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
+376.51% |
| 2013-12-31 | CN¥1.74 Billion ≈ $254.63 Million |
+5.57% |
| 2012-12-31 | CN¥1.65 Billion ≈ $241.19 Million |
+7.11% |
| 2011-12-31 | CN¥1.54 Billion ≈ $225.18 Million |
+5.63% |
| 2010-12-31 | CN¥1.46 Billion ≈ $213.17 Million |
-1.16% |
| 2009-12-31 | CN¥1.47 Billion ≈ $215.68 Million |
-10.30% |
| 2008-12-31 | CN¥1.64 Billion ≈ $240.46 Million |
+4.47% |
| 2007-12-31 | CN¥1.57 Billion ≈ $230.16 Million |
+25.79% |
| 2006-12-31 | CN¥1.25 Billion ≈ $182.98 Million |
-35.50% |
| 2005-12-31 | CN¥1.94 Billion ≈ $283.67 Million |
-4.68% |
| 2004-12-31 | CN¥2.03 Billion ≈ $297.61 Million |
-4.17% |
| 2003-12-31 | CN¥2.12 Billion ≈ $310.57 Million |
+19.39% |
| 2002-12-31 | CN¥1.78 Billion ≈ $260.14 Million |
+26.23% |
| 2001-12-31 | CN¥1.41 Billion ≈ $206.07 Million |
+21.77% |
| 2000-12-31 | CN¥1.16 Billion ≈ $169.23 Million |
+43.07% |
| 1999-12-31 | CN¥808.38 Million ≈ $118.29 Million |
-5.01% |
| 1998-12-31 | CN¥850.99 Million ≈ $124.53 Million |
+5.80% |
| 1997-12-31 | CN¥804.33 Million ≈ $117.70 Million |
+17.67% |
| 1996-12-31 | CN¥683.52 Million ≈ $100.02 Million |
+10.52% |
| 1995-12-31 | CN¥618.45 Million ≈ $90.50 Million |
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About Sinosteel Engineering and Technology Co Ltd
Sinosteel Engineering & Technology Co., Ltd., through its subsidiary, Sinosteel Equipment & Engineering Co., Ltd., focuses on the industrial engineering and service, municipal engineering and investment, energy saving and environment protection, and high-tech businesses. The company is involved in the development, processing, and utilization of ferrous, non-ferrous, and non-metallic mining resour… Read more