Jiangsu LiXing General Steel Ball Co Ltd (300421) - Total Liabilities

Latest as of March 2026: CN¥664.69 Million CNY ≈ $97.26 Million USD

Based on the latest financial reports, Jiangsu LiXing General Steel Ball Co Ltd (300421) has total liabilities worth CN¥664.69 Million CNY (≈ $97.26 Million 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. Also explore net asset growth rate of Jiangsu LiXing General Steel Ball Co Ltd to track the company's year-over-year net asset growth rate.

Jiangsu LiXing General Steel Ball Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Jiangsu LiXing General Steel Ball Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu LiXing General Steel Ball Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Jiangsu LiXing General Steel Ball Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu LiXing General Steel Ball Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
China CN¥836.18 Million
Ulker Biskuvi Sanayi AS
IS:ULKER
Turkey TL86.63 Billion
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
Indonesia Rp6.71 Trillion
Wilh Wilhelmsen Holding ASA B
OL:WWIB
Norway Nkr1.11 Billion
PT Bukalapak.com
JK:BUKA
Indonesia Rp717.57 Billion
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥619.86 Million
Omeros Corporation
NASDAQ:OMER
USA $349.51 Million
Chengdu Jafaantai Technology Co Ltd
SHE:300559
China CN¥370.50 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Jiangsu LiXing General Steel Ball 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 LiXing General Steel Ball Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 LiXing General Steel Ball Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)

The table below shows the annual total liabilities of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥644.96 Million
≈ $94.38 Million
-2.14%
2024-12-31 CN¥659.06 Million
≈ $96.44 Million
+11.33%
2023-12-31 CN¥591.97 Million
≈ $86.62 Million
+14.12%
2022-12-31 CN¥518.74 Million
≈ $75.91 Million
+14.13%
2021-12-31 CN¥454.52 Million
≈ $66.51 Million
+37.04%
2020-12-31 CN¥331.67 Million
≈ $48.53 Million
+16.12%
2019-12-31 CN¥285.63 Million
≈ $41.80 Million
-21.58%
2018-12-31 CN¥364.23 Million
≈ $53.30 Million
+5.24%
2017-12-31 CN¥346.08 Million
≈ $50.64 Million
+190.05%
2016-12-31 CN¥119.32 Million
≈ $17.46 Million
+2.88%
2015-12-31 CN¥115.98 Million
≈ $16.97 Million
-64.00%
2014-12-31 CN¥322.12 Million
≈ $47.14 Million
+37.37%
2013-12-31 CN¥234.49 Million
≈ $34.31 Million
+32.59%
2012-12-31 CN¥176.86 Million
≈ $25.88 Million
-28.42%
2011-12-31 CN¥247.07 Million
≈ $36.15 Million
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About Jiangsu LiXing General Steel Ball Co Ltd

SHE:300421 China Steel
Market Cap
$713.37 Million
CN¥4.88 Billion CNY
Market Cap Rank
#10275 Global
#2689 in China
Share Price
CN¥16.58
Change (1 day)
+5.54%
52-Week Range
CN¥14.66 - CN¥37.15
All Time High
CN¥249.02
About

Jiangsu LiXing General Steel Ball Co.,Ltd. engages in the research, development, production, and sale of precision bearing rolling elements in China. It primarily offers precision noiseless small and micro steel balls, specialized steel balls, large precision heavy-duty bearing steel balls, high-precision ceramic balls, high-precision tapered rollers, and high-precision cylindrical rollers, as we… Read more