Jiangsu Shagang Co Ltd (002075) - Total Liabilities
Based on the latest financial reports, Jiangsu Shagang Co Ltd (002075) has total liabilities worth CN¥13.98 Billion CNY (≈ $2.05 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. Explore 002075 cash flow conversion to assess how effectively this company generates cash.
Jiangsu Shagang Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Jiangsu Shagang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Shagang Co Ltd (002075) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
China | CN¥554.44 Million |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
China | CN¥7.09 Billion |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
China | CN¥249.51 Million |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥800.56 Million |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Saratoga Investama Sedaya
JK:SRTG
|
Indonesia | Rp3.68 Trillion |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
Turkey | TL234.06 Million |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
USA | $28.59 Million |
Liability Composition Analysis (2003–2024)
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 Jiangsu Shagang Co Ltd (002075) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2003–2024)
The table below shows the annual total liabilities of Jiangsu Shagang Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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