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

Latest as of September 2025: CN¥697.50 Million CNY ≈ $102.07 Million USD

Based on the latest financial reports, Jiangsu LiXing General Steel Ball Co Ltd (300421) has total liabilities worth CN¥697.50 Million CNY (≈ $102.07 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. Explore Jiangsu LiXing General Steel Ball Co Ltd (300421) cash flow conversion to assess how effectively this company generates cash.

Jiangsu LiXing General Steel Ball Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Jiangsu LiXing General Steel Ball Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu LiXing General Steel Ball Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangxi Black Cat Carbon Black
SHE:002068
China CN¥5.58 Billion
Guanghui Logistics Co Ltd
SHG:600603
China CN¥13.70 Billion
Groupe Dynamite Inc
TO:GRGD
Canada CA$630.25 Million
Guangdong Shaoneng Group Co Ltd
SHE:000601
China CN¥8.68 Billion
eXp World Holdings Inc
NASDAQ:EXPI
USA $223.48 Million
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
China CN¥925.92 Million
Chicony Power Technology Co Ltd
TW:6412
Taiwan NT$19.26 Billion
Power Generation Corp 3
VN:PGV
Vietnam ₫37.12 Trillion

Liability Composition Analysis (2011–2024)

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 300421 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 (2011–2024)

The table below shows the annual total liabilities of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2024.

Year Total Liabilities Change
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
$1.02 Billion
CN¥6.99 Billion CNY
Market Cap Rank
#9016 Global
#2406 in China
Share Price
CN¥23.78
Change (1 day)
+3.75%
52-Week Range
CN¥13.67 - 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