Beijing Shougang Co Ltd (000959) - Total Liabilities

Latest as of September 2025: CN¥74.10 Billion CNY ≈ $10.84 Billion USD

Based on the latest financial reports, Beijing Shougang Co Ltd (000959) has total liabilities worth CN¥74.10 Billion CNY (≈ $10.84 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.

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. See 000959 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
flatexDEGIRO AG XETRA:FTK	Germany	€6.54 Billion
LivaNova PLC NASDAQ:LIVN	USA	$1.30 Billion
Indorama Ventures PCL BK:IVL	Thailand	฿394.53 Billion
Munters Group AB ST:MTRS	Sweden	Skr15.16 Billion
IONOS GROUP N XETRA:IOS	Germany	€1.38 Billion
Sam Chun Dang Pharm. Co. Ltd KQ:000250	Korea	₩174.97 Billion
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	China	CN¥5.29 Billion
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	China	CN¥3.35 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. For the full company profile including market capitalisation, see 000959 stock market capitalisation.

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 ≈ $11.30 Billion	-7.03%
2023-12-31	CN¥83.10 Billion ≈ $12.16 Billion	-10.74%
2022-12-31	CN¥93.10 Billion ≈ $13.62 Billion	-5.03%
2021-12-31	CN¥98.04 Billion ≈ $14.35 Billion	-7.11%
2020-12-31	CN¥105.54 Billion ≈ $15.44 Billion	+3.80%
2019-12-31	CN¥101.67 Billion ≈ $14.88 Billion	+2.98%
2018-12-31	CN¥98.73 Billion ≈ $14.45 Billion	+1.12%
2017-12-31	CN¥97.64 Billion ≈ $14.29 Billion	+4.29%
2016-12-31	CN¥93.63 Billion ≈ $13.70 Billion	+114.98%
2015-12-31	CN¥43.55 Billion ≈ $6.37 Billion	+15.70%
2014-12-31	CN¥37.64 Billion ≈ $5.51 Billion	+352.73%
2013-12-31	CN¥8.31 Billion ≈ $1.22 Billion	-0.06%
2012-12-31	CN¥8.32 Billion ≈ $1.22 Billion	-2.90%
2011-12-31	CN¥8.57 Billion ≈ $1.25 Billion	-6.32%
2010-12-31	CN¥9.15 Billion ≈ $1.34 Billion	-12.89%
2009-12-31	CN¥10.50 Billion ≈ $1.54 Billion	+9.37%
2008-12-31	CN¥9.60 Billion ≈ $1.40 Billion	-5.77%
2007-12-31	CN¥10.19 Billion ≈ $1.49 Billion	-7.54%
2006-12-31	CN¥11.02 Billion ≈ $1.61 Billion	+23.32%
2005-12-31	CN¥8.93 Billion ≈ $1.31 Billion	+18.28%
2004-12-31	CN¥7.55 Billion ≈ $1.11 Billion	+10.29%
2003-12-31	CN¥6.85 Billion ≈ $1.00 Billion	+40.93%
2002-12-31	CN¥4.86 Billion ≈ $711.10 Million	+3.90%
2001-12-31	CN¥4.68 Billion ≈ $684.39 Million	+2.75%
2000-12-31	CN¥4.55 Billion ≈ $666.07 Million	+1.61%
1999-12-31	CN¥4.48 Billion ≈ $655.52 Million	-8.22%
1998-12-31	CN¥4.88 Billion ≈ $714.24 Million	-9.85%
1997-12-31	CN¥5.41 Billion ≈ $792.31 Million	-5.98%
1996-12-31	CN¥5.76 Billion ≈ $842.66 Million	--

About Beijing Shougang Co Ltd

SHE:000959 China Steel

Market Cap

$3.85 Billion

CN¥26.29 Billion CNY

Market Cap Rank

#4308 Global

#719 in China

Share Price

CN¥3.39

Change (1 day)

-0.88%

52-Week Range

CN¥3.19 - CN¥5.79

All Time High

CN¥9.06