Shandong Iron and Steel Co Ltd (600022) - Total Liabilities
Based on the latest financial reports, Shandong Iron and Steel Co Ltd (600022) has total liabilities worth CN¥53.23 Billion CNY (≈ $7.79 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. Also explore net asset momentum of Shandong Iron and Steel Co Ltd to track the company's year-over-year net asset growth rate.
Shandong Iron and Steel Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Shandong Iron and Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Iron and Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shandong Iron and Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Iron and Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥1.45 Billion |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥563.83 Million |
|
Bavarian Nordic
CO:BAVA
|
Denmark | Dkr2.08 Billion |
|
Korea Gas Corporation
KO:036460
|
Korea | ₩41.80 Trillion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
Grand Plastic Technology
TWO:3131
|
Taiwan | NT$8.17 Billion |
|
Hyundai Mar&Fi
KO:001450
|
Korea | ₩45.27 Trillion |
Liability Composition Analysis (2001–2025)
This chart breaks down Shandong Iron and Steel 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 Shandong Iron and Steel Co Ltd (600022) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Shandong Iron and Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Iron and Steel Co Ltd (2001–2025)
The table below shows the annual total liabilities of Shandong Iron and Steel Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥52.55 Billion ≈ $7.69 Billion |
+41.11% |
| 2024-12-31 | CN¥37.24 Billion ≈ $5.45 Billion |
+3.06% |
| 2023-12-31 | CN¥36.13 Billion ≈ $5.29 Billion |
-2.87% |
| 2022-12-31 | CN¥37.20 Billion ≈ $5.44 Billion |
-6.89% |
| 2021-12-31 | CN¥39.95 Billion ≈ $5.85 Billion |
+6.15% |
| 2020-12-31 | CN¥37.64 Billion ≈ $5.51 Billion |
-4.34% |
| 2019-12-31 | CN¥39.34 Billion ≈ $5.76 Billion |
-8.03% |
| 2018-12-31 | CN¥42.78 Billion ≈ $6.26 Billion |
+37.21% |
| 2017-12-31 | CN¥31.18 Billion ≈ $4.56 Billion |
-1.91% |
| 2016-12-31 | CN¥31.79 Billion ≈ $4.65 Billion |
+5.38% |
| 2015-12-31 | CN¥30.16 Billion ≈ $4.41 Billion |
-14.55% |
| 2014-12-31 | CN¥35.30 Billion ≈ $5.17 Billion |
-8.31% |
| 2013-12-31 | CN¥38.49 Billion ≈ $5.63 Billion |
-4.46% |
| 2012-12-31 | CN¥40.29 Billion ≈ $5.90 Billion |
+76.76% |
| 2011-12-31 | CN¥22.80 Billion ≈ $3.34 Billion |
-10.87% |
| 2010-12-31 | CN¥25.58 Billion ≈ $3.74 Billion |
+17.01% |
| 2009-12-31 | CN¥21.86 Billion ≈ $3.20 Billion |
+6.62% |
| 2008-12-31 | CN¥20.50 Billion ≈ $3.00 Billion |
+75.74% |
| 2007-12-31 | CN¥11.67 Billion ≈ $1.71 Billion |
+3.73% |
| 2006-12-31 | CN¥11.25 Billion ≈ $1.65 Billion |
+7.55% |
| 2005-12-31 | CN¥10.46 Billion ≈ $1.53 Billion |
+49.28% |
| 2004-12-31 | CN¥7.00 Billion ≈ $1.03 Billion |
+35.23% |
| 2003-12-31 | CN¥5.18 Billion ≈ $757.95 Million |
+46.11% |
| 2002-12-31 | CN¥3.55 Billion ≈ $518.76 Million |
+80.21% |
| 2001-12-31 | CN¥1.97 Billion ≈ $287.86 Million |
-- |
About Shandong Iron and Steel Co Ltd
Shandong Iron and Steel Company Ltd. provides iron and steel products in China and internationally. The company offers thick plates, steel and special steel, hot-rolled coils, cold-rolled coils, and steel bars, etc. Its products are used in automotive, petroleum, railways, bridges, construction, electricity, transportation, machinery, shipbuilding, light industry, and household appliances. The co… Read more