Sichuan Anning Iron and Titanium Co (002978) - Total Liabilities
Based on the latest financial reports, Sichuan Anning Iron and Titanium Co (002978) has total liabilities worth CN¥8.88 Billion CNY (≈ $1.30 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.
Sichuan Anning Iron and Titanium Co - Total Liabilities Trend (2014–2025)
This chart illustrates how Sichuan Anning Iron and Titanium Co's total liabilities have evolved over time, based on quarterly financial data. See 002978 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
China | CN¥3.34 Billion |
|
Charter Hall Long Wale REIT
AU:CLW
|
Australia | AU$2.01 Billion |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
|
Taiwan Cogeneration Corp
TW:8926
|
Taiwan | NT$15.02 Billion |
|
CSC Financial Co. Ltd
F:CS0
|
Germany | €557.67 Billion |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | Rs32.98 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥1.07 Billion |
Liability Composition Analysis (2014–2025)
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. For the full company profile including market capitalisation, see market value of Sichuan Anning Iron and Titanium Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2014–2025)
The table below shows the annual total liabilities of Sichuan Anning Iron and Titanium Co from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
+526.96% |
| 2024-12-31 | CN¥1.30 Billion ≈ $190.83 Million |
+21.00% |
| 2023-12-31 | CN¥1.08 Billion ≈ $157.71 Million |
-2.06% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.03 Million |
+37.08% |
| 2021-12-31 | CN¥802.75 Million ≈ $117.47 Million |
+10.34% |
| 2020-12-31 | CN¥727.52 Million ≈ $106.46 Million |
+4.17% |
| 2019-12-31 | CN¥698.37 Million ≈ $102.19 Million |
-12.54% |
| 2018-12-31 | CN¥798.54 Million ≈ $116.85 Million |
-17.10% |
| 2017-12-31 | CN¥963.27 Million ≈ $140.96 Million |
-27.05% |
| 2016-12-31 | CN¥1.32 Billion ≈ $193.23 Million |
-3.65% |
| 2015-12-31 | CN¥1.37 Billion ≈ $200.55 Million |
-2.15% |
| 2014-12-31 | CN¥1.40 Billion ≈ $204.95 Million |
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About 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. The company offers titanium concentrate and its utilization products used for aviation, energy, biomedicine, petrochemical, shipbuilding, consumer goods, marine engineering, construction and outdoor sports product applications. It also provides vanadium-titanium iron conce… Read more