Xining Special Steel Co Ltd Total Liabilities
Xining Special Steel Co Ltd total liabilities. Based on the latest financial reports, Xining Special Steel Co Ltd (600117) has total liabilities worth CN¥7.47 Billion CNY (≈ $1.09 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. Check Xining Special Steel Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xining Special Steel Co Ltd (1994–2025)
Total liabilities of Xining Special Steel Co Ltd from 1994 to 2025. This chart illustrates how Xining Special Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xining Special Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Xining Special Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xining Special Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥287.56 Million |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$167.46 Million |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥725.39 Million |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥1.55 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.79 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Xining Special 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 complete balance sheet picture, see Xining Special Steel Co Ltd assets under control.
Liquidity & Leverage Metrics
Xining Special Steel Co Ltd Total Liabilities Ratios Explained
Xining Special Steel Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Xining Special Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xining Special Steel Co Ltd (1994–2025)
The table below shows the annual total liabilities of Xining Special Steel Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
+18.18% |
| 2024-12-31 | CN¥5.85 Billion ≈ $855.89 Million |
-7.26% |
| 2023-12-31 | CN¥6.31 Billion ≈ $922.85 Million |
-61.13% |
| 2022-12-31 | CN¥16.22 Billion ≈ $2.37 Billion |
-0.71% |
| 2021-12-31 | CN¥16.34 Billion ≈ $2.39 Billion |
+5.17% |
| 2020-12-31 | CN¥15.54 Billion ≈ $2.27 Billion |
-3.59% |
| 2019-12-31 | CN¥16.11 Billion ≈ $2.36 Billion |
-26.27% |
| 2018-12-31 | CN¥21.86 Billion ≈ $3.20 Billion |
+6.19% |
| 2017-12-31 | CN¥20.58 Billion ≈ $3.01 Billion |
-12.33% |
| 2016-12-31 | CN¥23.48 Billion ≈ $3.44 Billion |
-0.36% |
| 2015-12-31 | CN¥23.56 Billion ≈ $3.45 Billion |
+22.79% |
| 2014-12-31 | CN¥19.19 Billion ≈ $2.81 Billion |
+38.88% |
| 2013-12-31 | CN¥13.82 Billion ≈ $2.02 Billion |
+22.94% |
| 2012-12-31 | CN¥11.24 Billion ≈ $1.64 Billion |
+14.36% |
| 2011-12-31 | CN¥9.83 Billion ≈ $1.44 Billion |
+10.55% |
| 2010-12-31 | CN¥8.89 Billion ≈ $1.30 Billion |
+17.33% |
| 2009-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+4.09% |
| 2008-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
+16.22% |
| 2007-12-31 | CN¥6.26 Billion ≈ $916.54 Million |
+34.67% |
| 2006-12-31 | CN¥4.65 Billion ≈ $680.60 Million |
+31.53% |
| 2005-12-31 | CN¥3.54 Billion ≈ $517.46 Million |
+37.25% |
| 2004-12-31 | CN¥2.58 Billion ≈ $377.01 Million |
+25.49% |
| 2003-12-31 | CN¥2.05 Billion ≈ $300.42 Million |
+17.89% |
| 2002-12-31 | CN¥1.74 Billion ≈ $254.83 Million |
+31.46% |
| 2001-12-31 | CN¥1.32 Billion ≈ $193.84 Million |
+12.55% |
| 2000-12-31 | CN¥1.18 Billion ≈ $172.23 Million |
+14.83% |
| 1999-12-31 | CN¥1.02 Billion ≈ $149.99 Million |
+0.28% |
| 1998-12-31 | CN¥1.02 Billion ≈ $149.57 Million |
+28.17% |
| 1997-12-31 | CN¥797.49 Million ≈ $116.70 Million |
+8.34% |
| 1996-12-31 | CN¥736.11 Million ≈ $107.72 Million |
-1.07% |
| 1995-12-31 | CN¥744.04 Million ≈ $108.88 Million |
+7.18% |
| 1994-12-31 | CN¥694.18 Million ≈ $101.58 Million |
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About Xining Special Steel Co Ltd
Xining Special Steel.Co.,Ltd engages in the smelting, rolling, and processing of special steel products in China. It operates through four segments: Real Estate Development and Sales, Steelmaking and Rolling Steel division, Comprehensive Resource Utilization, and Commerce and Other. The company provides carbon structural steel, carbon industrial steel, alloy structural steel, alloy industrial ste… Read more