Hunan Valin Steel Co Ltd Total Liabilities
Hunan Valin Steel Co Ltd total liabilities. Based on the latest financial reports, Hunan Valin Steel Co Ltd (000932) has total liabilities worth CN¥85.27 Billion CNY (≈ $12.48 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 Hunan Valin Steel Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hunan Valin Steel Co Ltd (1996–2025)
Total liabilities of Hunan Valin Steel Co Ltd from 1996 to 2025. This chart illustrates how Hunan Valin Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Hunan Valin Steel Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €503.91 Billion |
|
Wendel
PA:MF
|
France | €10.31 Billion |
|
Universal Display
NASDAQ:OLED
|
USA | $203.77 Million |
|
Towne Bank
NASDAQ:TOWN
|
USA | $19.62 Billion |
|
Regis Resources Ltd
AU:RRL
|
Australia | AU$661.86 Million |
|
Simmons First National Corporation
NASDAQ:SFNC
|
USA | $21.29 Billion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$201.38 Million |
|
SLM Corp
NASDAQ:SLM
|
USA | $26.10 Billion |
Liability Composition Analysis (1996–2025)
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 complete balance sheet picture, see Hunan Valin Steel Co Ltd assets under control.
Liquidity & Leverage Metrics
Hunan Valin Steel Co Ltd Total Liabilities Ratios Explained
Hunan Valin Steel Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (1996–2025)
The table below shows the annual total liabilities of Hunan Valin Steel Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥79.41 Billion ≈ $11.62 Billion |
-4.28% |
| 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 |
+6.65% |
| 2020-12-31 | CN¥52.24 Billion ≈ $7.64 Billion |
+3.64% |
| 2019-12-31 | CN¥50.40 Billion ≈ $7.38 Billion |
-3.31% |
| 2018-12-31 | CN¥52.13 Billion ≈ $7.63 Billion |
-14.82% |
| 2017-12-31 | CN¥61.20 Billion ≈ $8.96 Billion |
-0.73% |
| 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 |
+19.58% |
| 2006-12-31 | CN¥25.17 Billion ≈ $3.68 Billion |
+12.86% |
| 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 |
+96.21% |
| 2002-12-31 | CN¥2.87 Billion ≈ $420.22 Million |
-11.03% |
| 2001-12-31 | CN¥3.23 Billion ≈ $472.30 Million |
+0.08% |
| 2000-12-31 | CN¥3.23 Billion ≈ $471.94 Million |
+64.57% |
| 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 |
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About Hunan Valin Steel Co Ltd
Hunan Valin Steel Co., Ltd., together with its subsidiaries, produces and sells steel products in China. The company offers steel billets, seamless steel pipes, wire rods, rebar, hot-rolled ultra-thin strip steel coils, cold-rolled steel coils, galvanized sheets, small and medium-sized sections, and hot-rolled medium plates. It also provides logistics, trading, construction and installation, elec… Read more