Qingdao East Steel Tower Stock Co Ltd (002545) - Total Liabilities

Latest as of September 2025: CN¥4.54 Billion CNY ≈ $663.79 Million USD

Based on the latest financial reports, Qingdao East Steel Tower Stock Co Ltd (002545) has total liabilities worth CN¥4.54 Billion CNY (≈ $663.79 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. Also explore Qingdao East Steel Tower Stock Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Qingdao East Steel Tower Stock Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Qingdao East Steel Tower Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Qingdao East Steel Tower Stock Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Qingdao East Steel Tower Stock Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao East Steel Tower Stock Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Schibsted ASA A
OL:SCHA
Norway Nkr7.39 Billion
Samsung Card Co. Ltd.
KO:029780
Korea ₩23.31 Trillion
Enaex S.A
SN:ENAEX
Chile CL$1.11 Billion
KPJ Healthcare Bhd
KLSE:5878
Malaysia RM5.04 Billion
Bel Fuse B Inc
NASDAQ:BELFB
USA $416.21 Million
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
China CN¥11.19 Billion
Cosco Shipping Development Co Ltd
SHG:601866
China CN¥104.25 Billion
Brighthouse Financial Inc
NASDAQ:BHF
USA $238.25 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Qingdao East Steel Tower Stock 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 how much is Qingdao East Steel Tower Stock Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.18 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Qingdao East Steel Tower Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao East Steel Tower Stock Co Ltd (2007–2024)

The table below shows the annual total liabilities of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.66 Billion
≈ $682.52 Million
+5.86%
2023-12-31 CN¥4.41 Billion
≈ $644.76 Million
-3.54%
2022-12-31 CN¥4.57 Billion
≈ $668.44 Million
+21.98%
2021-12-31 CN¥3.74 Billion
≈ $547.97 Million
-4.74%
2020-12-31 CN¥3.93 Billion
≈ $575.24 Million
-3.86%
2019-12-31 CN¥4.09 Billion
≈ $598.32 Million
+5.39%
2018-12-31 CN¥3.88 Billion
≈ $567.73 Million
-1.05%
2017-12-31 CN¥3.92 Billion
≈ $573.77 Million
+0.10%
2016-12-31 CN¥3.92 Billion
≈ $573.18 Million
+165.91%
2015-12-31 CN¥1.47 Billion
≈ $215.55 Million
+28.64%
2014-12-31 CN¥1.15 Billion
≈ $167.56 Million
-18.02%
2013-12-31 CN¥1.40 Billion
≈ $204.38 Million
+80.84%
2012-12-31 CN¥772.33 Million
≈ $113.02 Million
+13.65%
2011-12-31 CN¥679.58 Million
≈ $99.44 Million
-42.74%
2010-12-31 CN¥1.19 Billion
≈ $173.68 Million
+10.41%
2009-12-31 CN¥1.07 Billion
≈ $157.30 Million
+0.09%
2008-12-31 CN¥1.07 Billion
≈ $157.17 Million
-12.22%
2007-12-31 CN¥1.22 Billion
≈ $179.05 Million
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About Qingdao East Steel Tower Stock Co Ltd

SHE:002545 China Steel
Market Cap
$3.44 Billion
CN¥23.54 Billion CNY
Market Cap Rank
#4539 Global
#728 in China
Share Price
CN¥18.92
Change (1 day)
+2.44%
52-Week Range
CN¥9.61 - CN¥29.96
All Time High
CN¥29.96
About

Qingdao East Steel Tower Stock Co.Ltd manufactures and markets steel structure products in the People's Republic of China. The company offers power steel structures, high rise radio and television transmission towers, power transmission and transformation towers, steel pipe towers, wind power equipment, clean energy, petrochemicals, marine engineering equipment, high-end civil construction equipm… Read more