Hunan Valin Steel Co Ltd
Hunan Valin Steel Co., Ltd. engages in the production and sale of ferrous and non-ferrous metal products in China. The company offers steel billets, seamless steel pipes, wire steel, rebar, hot-rolled ultra-thin strip steel coil, cold-rolled sheet coil, galvanized sheet, small and medium-sized steel, hot-rolled medium plate, and other ferrous metals. It also provides ship pipe, structure, geologi… Read more
Hunan Valin Steel Co Ltd (000932) - Total Liabilities
Latest total liabilities as of September 2025: CN¥85.51 Billion CNY
Based on the latest financial reports, Hunan Valin Steel Co Ltd (000932) has total liabilities worth CN¥85.51 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.
Hunan Valin Steel Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Hunan Valin Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hunan Valin Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hunan Valin Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥185.10 Million |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL1.35 Billion |
|
Tsubakimoto Chain Co
F:TSB
|
Germany | €110.82 Billion |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
Germany | €1.46 Trillion |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
Korea | ₩299.53 Billion |
|
LG Display Co Ltd
NYSE:LPL
|
USA | $19.08 Trillion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥239.22 Billion |
|
Imdex Limited
F:IDG
|
Germany | €200.79 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Hunan Valin Steel 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 | 0.95 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Hunan Valin Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan Valin Steel Co Ltd (1996–2024)
The table below shows the annual total liabilities of Hunan Valin Steel Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥82.96 Billion | +20.60% |
| 2023-12-31 | CN¥68.79 Billion | +10.78% |
| 2022-12-31 | CN¥62.10 Billion | +11.47% |
| 2021-12-31 | CN¥55.71 Billion | +6.69% |
| 2020-12-31 | CN¥52.21 Billion | +3.60% |
| 2019-12-31 | CN¥50.40 Billion | +2.87% |
| 2018-12-31 | CN¥48.99 Billion | -18.82% |
| 2017-12-31 | CN¥60.35 Billion | -2.11% |
| 2016-12-31 | CN¥61.65 Billion | -6.34% |
| 2015-12-31 | CN¥65.83 Billion | +12.73% |
| 2014-12-31 | CN¥58.39 Billion | +0.93% |
| 2013-12-31 | CN¥57.86 Billion | +7.24% |
| 2012-12-31 | CN¥53.95 Billion | -23.78% |
| 2011-12-31 | CN¥70.78 Billion | +17.53% |
| 2010-12-31 | CN¥60.23 Billion | +28.33% |
| 2009-12-31 | CN¥46.93 Billion | +37.34% |
| 2008-12-31 | CN¥34.17 Billion | +13.52% |
| 2007-12-31 | CN¥30.10 Billion | +21.59% |
| 2006-12-31 | CN¥24.76 Billion | +11.00% |
| 2005-12-31 | CN¥22.30 Billion | +49.32% |
| 2004-12-31 | CN¥14.94 Billion | +165.10% |
| 2003-12-31 | CN¥5.63 Billion | +84.84% |
| 2002-12-31 | CN¥3.05 Billion | -5.56% |
| 2001-12-31 | CN¥3.23 Billion | +63.62% |
| 2000-12-31 | CN¥1.97 Billion | +0.66% |
| 1999-12-31 | CN¥1.96 Billion | +1.80% |
| 1998-12-31 | CN¥1.93 Billion | -13.99% |
| 1997-12-31 | CN¥2.24 Billion | +18.27% |
| 1996-12-31 | CN¥1.89 Billion | -- |