Beijing Shougang Co Ltd
Beijing Shougang Co., Ltd. manufactures and sells steel and other by-products in Mainland China and Hong Kong. The company offers oriented and non-oriented electrical steel; hot plates comprising hot-rolled pickling sheets, weather-resistant, construction machinery, automobile structure, pipeline, and carbon special steel; plates products, such as bridge, energy, marine and offshore, and pipeline… Read more
Beijing Shougang Co Ltd (000959) - Total Liabilities
Latest total liabilities as of September 2025: CN¥74.10 Billion CNY
Based on the latest financial reports, Beijing Shougang Co Ltd (000959) has total liabilities worth CN¥74.10 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.
Beijing Shougang Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Beijing Shougang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Shougang Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Shougang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winnebago Industries Inc
NYSE:WGO
|
USA | $893.60 Million |
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
Taiwan | NT$27.25 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥16.81 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥11.96 Billion |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
UK | €543.45 Million |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
China | CN¥25.53 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Beijing Shougang 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 | 0.56 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Beijing Shougang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Shougang Co Ltd (1996–2024)
The table below shows the annual total liabilities of Beijing Shougang Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥77.25 Billion | -7.03% |
| 2023-12-31 | CN¥83.10 Billion | -10.74% |
| 2022-12-31 | CN¥93.10 Billion | -5.03% |
| 2021-12-31 | CN¥98.04 Billion | -7.11% |
| 2020-12-31 | CN¥105.54 Billion | +3.80% |
| 2019-12-31 | CN¥101.67 Billion | +2.98% |
| 2018-12-31 | CN¥98.73 Billion | +1.12% |
| 2017-12-31 | CN¥97.64 Billion | +4.29% |
| 2016-12-31 | CN¥93.63 Billion | +114.98% |
| 2015-12-31 | CN¥43.55 Billion | +15.70% |
| 2014-12-31 | CN¥37.64 Billion | +352.73% |
| 2013-12-31 | CN¥8.31 Billion | -0.06% |
| 2012-12-31 | CN¥8.32 Billion | -2.90% |
| 2011-12-31 | CN¥8.57 Billion | -6.32% |
| 2010-12-31 | CN¥9.15 Billion | -12.89% |
| 2009-12-31 | CN¥10.50 Billion | +9.37% |
| 2008-12-31 | CN¥9.60 Billion | -5.77% |
| 2007-12-31 | CN¥10.19 Billion | -7.54% |
| 2006-12-31 | CN¥11.02 Billion | +23.32% |
| 2005-12-31 | CN¥8.93 Billion | +18.28% |
| 2004-12-31 | CN¥7.55 Billion | +10.29% |
| 2003-12-31 | CN¥6.85 Billion | +40.93% |
| 2002-12-31 | CN¥4.86 Billion | +3.90% |
| 2001-12-31 | CN¥4.68 Billion | +2.75% |
| 2000-12-31 | CN¥4.55 Billion | +1.61% |
| 1999-12-31 | CN¥4.48 Billion | -8.22% |
| 1998-12-31 | CN¥4.88 Billion | -9.85% |
| 1997-12-31 | CN¥5.41 Billion | -5.98% |
| 1996-12-31 | CN¥5.76 Billion | -- |