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¥85.27 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. Also explore Hunan Valin Steel Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Hunan Valin Steel Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Hunan Valin Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hunan Valin Steel Co Ltd (000932) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Allete Inc
NYSE:ALE
|
USA | $3.81 Billion |
|
Veradermics, Incorporated
NYSE:MANE
|
USA | $6.72 Million |
|
CVB Financial Corporation
NASDAQ:CVBF
|
USA | $13.19 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$11.04 Billion |
|
Beta Technologies, Inc.
NYSE:BETA
|
USA | $287.85 Million |
|
Hanwha
KO:000880
|
Korea | ₩237.85 Trillion |
|
Rogers Communications Inc
TO:RCI-A
|
Canada | CA$65.64 Billion |
|
Oscar Health Inc
NYSE:OSCR
|
USA | $5.34 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 full company profile including market capitalisation, see Hunan Valin Steel Co Ltd (000932) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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