Sichuan Anning Iron and Titanium Co
Sichuan Anning Iron and Titanium Co.,Ltd. engages in the mining, washing, and sale of mechanical titanium magnetite in China. It offers ilmenite concentrate and titanium concentrate products. The company was founded in 1994 and is headquartered in Panzhihua City, China.
Sichuan Anning Iron and Titanium Co (002978) - Total Liabilities
Latest total liabilities as of September 2025: CN¥8.09 Billion CNY
Based on the latest financial reports, Sichuan Anning Iron and Titanium Co (002978) has total liabilities worth CN¥8.09 Billion CNY 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.
Sichuan Anning Iron and Titanium Co - Total Liabilities Trend (2014–2024)
This chart illustrates how Sichuan Anning Iron and Titanium Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Anning Iron and Titanium Co Competitors by Total Liabilities
The table below lists competitors of Sichuan Anning Iron and Titanium Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM15.44 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥15.02 Billion |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
USA | $5.64 Billion |
|
AMERISAFE Inc
NASDAQ:AMSF
|
USA | $-907.67 Million |
|
CJ Korea Express
KO:000120
|
Korea | ₩5.98 Trillion |
|
Thungela Resources Limited
PINK:TNGRF
|
USA | $22.74 Billion |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
USA | $686.33 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Sichuan Anning Iron and Titanium Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Sichuan Anning Iron and Titanium Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Anning Iron and Titanium Co (2014–2024)
The table below shows the annual total liabilities of Sichuan Anning Iron and Titanium Co from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.30 Billion | +21.00% |
| 2023-12-31 | CN¥1.08 Billion | -1.09% |
| 2022-12-31 | CN¥1.09 Billion | +35.74% |
| 2021-12-31 | CN¥802.75 Million | +10.34% |
| 2020-12-31 | CN¥727.52 Million | +4.17% |
| 2019-12-31 | CN¥698.37 Million | -12.54% |
| 2018-12-31 | CN¥798.54 Million | -17.10% |
| 2017-12-31 | CN¥963.27 Million | -27.05% |
| 2016-12-31 | CN¥1.32 Billion | -3.65% |
| 2015-12-31 | CN¥1.37 Billion | -2.15% |
| 2014-12-31 | CN¥1.40 Billion | -- |