Hunan Valin Steel Co Ltd (000932) - Total Liabilities
Based on the latest financial reports, Hunan Valin Steel Co Ltd (000932) has total liabilities worth CN¥85.51 Billion CNY (≈ $12.51 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 Hunan Valin Steel Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Hunan Valin Steel Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
China | CN¥4.88 Billion |
|
Guoyuan Securities Co Ltd
SHE:000728
|
China | CN¥147.32 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥37.27 Billion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 Billion |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
USA | $166.72 Million |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫50.78 Trillion |
|
Millrose Properties, Inc.
NYSE:MRP
|
USA | $3.17 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥2.93 Billion |
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. For the full company profile including market capitalisation, see 000932 market cap.
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 ≈ $12.14 Billion |
+20.60% |
| 2023-12-31 | CN¥68.79 Billion ≈ $10.07 Billion |
+10.78% |
| 2022-12-31 | CN¥62.10 Billion ≈ $9.09 Billion |
+11.47% |
| 2021-12-31 | CN¥55.71 Billion ≈ $8.15 Billion |
+6.69% |
| 2020-12-31 | CN¥52.21 Billion ≈ $7.64 Billion |
+3.60% |
| 2019-12-31 | CN¥50.40 Billion ≈ $7.38 Billion |
+2.87% |
| 2018-12-31 | CN¥48.99 Billion ≈ $7.17 Billion |
-18.82% |
| 2017-12-31 | CN¥60.35 Billion ≈ $8.83 Billion |
-2.11% |
| 2016-12-31 | CN¥61.65 Billion ≈ $9.02 Billion |
-6.34% |
| 2015-12-31 | CN¥65.83 Billion ≈ $9.63 Billion |
+12.73% |
| 2014-12-31 | CN¥58.39 Billion ≈ $8.54 Billion |
+0.93% |
| 2013-12-31 | CN¥57.86 Billion ≈ $8.47 Billion |
+7.24% |
| 2012-12-31 | CN¥53.95 Billion ≈ $7.89 Billion |
-23.78% |
| 2011-12-31 | CN¥70.78 Billion ≈ $10.36 Billion |
+17.53% |
| 2010-12-31 | CN¥60.23 Billion ≈ $8.81 Billion |
+28.33% |
| 2009-12-31 | CN¥46.93 Billion ≈ $6.87 Billion |
+37.34% |
| 2008-12-31 | CN¥34.17 Billion ≈ $5.00 Billion |
+13.52% |
| 2007-12-31 | CN¥30.10 Billion ≈ $4.40 Billion |
+21.59% |
| 2006-12-31 | CN¥24.76 Billion ≈ $3.62 Billion |
+11.00% |
| 2005-12-31 | CN¥22.30 Billion ≈ $3.26 Billion |
+49.32% |
| 2004-12-31 | CN¥14.94 Billion ≈ $2.19 Billion |
+165.10% |
| 2003-12-31 | CN¥5.63 Billion ≈ $824.50 Million |
+84.84% |
| 2002-12-31 | CN¥3.05 Billion ≈ $446.06 Million |
-5.56% |
| 2001-12-31 | CN¥3.23 Billion ≈ $472.30 Million |
+63.62% |
| 2000-12-31 | CN¥1.97 Billion ≈ $288.65 Million |
+0.66% |
| 1999-12-31 | CN¥1.96 Billion ≈ $286.77 Million |
+1.80% |
| 1998-12-31 | CN¥1.93 Billion ≈ $281.69 Million |
-13.99% |
| 1997-12-31 | CN¥2.24 Billion ≈ $327.52 Million |
+18.27% |
| 1996-12-31 | CN¥1.89 Billion ≈ $276.92 Million |
-- |
About 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