Sinosteel Anhui Tianyuan Technology Co Ltd (002057) - Total Liabilities

Latest as of September 2025: CN¥1.64 Billion CNY ≈ $240.12 Million USD

Based on the latest financial reports, Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has total liabilities worth CN¥1.64 Billion CNY (≈ $240.12 Million 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 Sinosteel Anhui Tianyuan Technology Co L operating cash flow efficiency to assess how effectively this company generates cash.

Sinosteel Anhui Tianyuan Technology Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Sinosteel Anhui Tianyuan Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sinosteel Anhui Tianyuan Technology Co L (002057) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Sinosteel Anhui Tianyuan Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sinosteel Anhui Tianyuan Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Rastar Group
SHE:300043
China CN¥2.51 Billion
Suntar Environmental Technology Co
SHG:688101
China CN¥1.77 Billion
ZKTECO Co. Ltd. A
SHE:301330
China CN¥809.29 Million
Northeast Bancorp
NASDAQ:NBN
USA $4.41 Billion
Tekla Healthcare Investors
NYSE:HQH
USA $3.43 Million
Harmonic Inc
NASDAQ:HLIT
USA $335.24 Million
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
China CN¥1.00 Billion
Zhejiang Hangmin Co Ltd
SHG:600987
China CN¥4.02 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Sinosteel Anhui Tianyuan Technology 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 Sinosteel Anhui Tianyuan Technology Co L (002057) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Sinosteel Anhui Tianyuan Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2024)

The table below shows the annual total liabilities of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.74 Billion
≈ $254.68 Million
-5.03%
2023-12-31 CN¥1.83 Billion
≈ $268.17 Million
+11.99%
2022-12-31 CN¥1.64 Billion
≈ $239.46 Million
-11.35%
2021-12-31 CN¥1.85 Billion
≈ $270.13 Million
+55.93%
2020-12-31 CN¥1.18 Billion
≈ $173.24 Million
+71.06%
2019-12-31 CN¥692.07 Million
≈ $101.27 Million
+59.61%
2018-12-31 CN¥433.60 Million
≈ $63.45 Million
+9.79%
2017-12-31 CN¥394.95 Million
≈ $57.79 Million
+175.51%
2016-12-31 CN¥143.35 Million
≈ $20.98 Million
+57.15%
2015-12-31 CN¥91.22 Million
≈ $13.35 Million
-18.28%
2014-12-31 CN¥111.62 Million
≈ $16.33 Million
+4.38%
2013-12-31 CN¥106.94 Million
≈ $15.65 Million
-40.66%
2012-12-31 CN¥180.22 Million
≈ $26.37 Million
-23.66%
2011-12-31 CN¥236.08 Million
≈ $34.55 Million
+23.73%
2010-12-31 CN¥190.81 Million
≈ $27.92 Million
+55.31%
2009-12-31 CN¥122.86 Million
≈ $17.98 Million
-4.30%
2008-12-31 CN¥128.39 Million
≈ $18.79 Million
-7.77%
2007-12-31 CN¥139.20 Million
≈ $20.37 Million
+37.37%
2006-12-31 CN¥101.33 Million
≈ $14.83 Million
-3.33%
2005-12-31 CN¥104.83 Million
≈ $15.34 Million
-4.42%
2004-12-31 CN¥109.67 Million
≈ $16.05 Million
+124.37%
2003-12-31 CN¥48.88 Million
≈ $7.15 Million
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About Sinosteel Anhui Tianyuan Technology Co Ltd

SHE:002057 China Semiconductors
Market Cap
$1.06 Billion
CN¥7.27 Billion CNY
Market Cap Rank
#8831 Global
#2332 in China
Share Price
CN¥9.65
Change (1 day)
-0.41%
52-Week Range
CN¥8.02 - CN¥11.75
All Time High
CN¥4818.68
About

Sinosteel New Materials Co., Ltd. research and development, manufacturing of magnetic materials, magnetic separation, metal products and mining equipment, and materials and engineering inspection and testing services in China and internationally. It offers ferrite magnet for automobile motors, household appliance motors, and DC permanent magnet motors; neodymium magnets, including sintered NdFeB … Read more