Sichuan Anning Iron and Titanium Co (002978) - Total Liabilities

Latest as of March 2026: CN¥8.88 Billion CNY ≈ $1.30 Billion USD

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
--

About Sichuan Anning Iron and Titanium Co

SHE:002978 China Other Industrial Metals & Mining
Market Cap
$1.87 Billion
CN¥12.80 Billion CNY
Market Cap Rank
#6530 Global
#1415 in China
Share Price
CN¥27.11
Change (1 day)
+0.82%
52-Week Range
CN¥25.53 - CN¥42.67
All Time High
CN¥56.89
About

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