Jiangsu Shagang Co Ltd (002075) - Total Liabilities

Latest as of March 2026: CN¥16.22 Billion CNY ≈ $2.37 Billion USD

Based on the latest financial reports, Jiangsu Shagang Co Ltd (002075) has total liabilities worth CN¥16.22 Billion CNY (≈ $2.37 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 002075 net assets growth trend to track the company's year-over-year net asset growth rate.

Jiangsu Shagang Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Jiangsu Shagang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002075 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Jiangsu Shagang Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Shagang Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hunan Boyun New Materials Co Ltd
SHE:002297
China CN¥970.26 Million
M Yochananof and Sons Ltd
TA:YHNF
Israel ILA2.87 Billion
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
China CN¥8.64 Billion
Wacker Neuson SE
F:WAC
Germany €989.80 Million
Ecovyst Inc
NYSE:ECVT
USA $671.40 Million
Shilpa Medicare Limited
NSE:SHILPAMED
India Rs10.57 Billion
Perpetual Limited
F:PVQ
Germany €1.77 Billion
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
Spain €970.25 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Jiangsu Shagang 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 market value of Jiangsu Shagang Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 2.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Jiangsu Shagang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Shagang Co Ltd (2003–2025)

The table below shows the annual total liabilities of Jiangsu Shagang Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥11.91 Billion
≈ $1.74 Billion
-17.52%
2024-12-31 CN¥14.44 Billion
≈ $2.11 Billion
+6.25%
2023-12-31 CN¥13.59 Billion
≈ $1.99 Billion
+92.26%
2022-12-31 CN¥7.07 Billion
≈ $1.03 Billion
+22.56%
2021-12-31 CN¥5.77 Billion
≈ $843.69 Million
+12.54%
2020-12-31 CN¥5.12 Billion
≈ $749.71 Million
+28.16%
2019-12-31 CN¥4.00 Billion
≈ $584.98 Million
+0.17%
2018-12-31 CN¥3.99 Billion
≈ $583.98 Million
+13.81%
2017-12-31 CN¥3.51 Billion
≈ $513.14 Million
+16.25%
2016-12-31 CN¥3.02 Billion
≈ $441.41 Million
+20.85%
2015-12-31 CN¥2.50 Billion
≈ $365.25 Million
-14.73%
2014-12-31 CN¥2.93 Billion
≈ $428.32 Million
-30.98%
2013-12-31 CN¥4.24 Billion
≈ $620.59 Million
+7.13%
2012-12-31 CN¥3.96 Billion
≈ $579.28 Million
-33.22%
2011-12-31 CN¥5.93 Billion
≈ $867.40 Million
-23.21%
2010-12-31 CN¥7.72 Billion
≈ $1.13 Billion
+658.09%
2009-12-31 CN¥1.02 Billion
≈ $149.01 Million
+4.69%
2008-12-31 CN¥972.63 Million
≈ $142.33 Million
-47.68%
2007-12-31 CN¥1.86 Billion
≈ $272.01 Million
+37.62%
2006-12-31 CN¥1.35 Billion
≈ $197.66 Million
+43.66%
2005-12-31 CN¥940.22 Million
≈ $137.58 Million
+9.89%
2004-12-31 CN¥855.57 Million
≈ $125.20 Million
+62.96%
2003-12-31 CN¥525.03 Million
≈ $76.83 Million
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About Jiangsu Shagang Co Ltd

SHE:002075 China Steel
Market Cap
$1.32 Billion
CN¥9.02 Billion CNY
Market Cap Rank
#7629 Global
#1669 in China
Share Price
CN¥4.11
Change (1 day)
+9.89%
52-Week Range
CN¥3.30 - CN¥7.01
All Time High
CN¥22.01
About

Jiangsu Shagang Co., Ltd. engages in the development, smelting, processing, and sale of ferrous metals in China and internationally. It offers steel products, including automotive, engineering machinery, energy, machinery industry, rail transit, mining, and ship anchor chain steel products; casting round billets; gear products, such as automobile engine, gearbox, rear axle, spiral bevel, commerci… Read more