Xining Special Steel Co Ltd (600117) - Total Liabilities
Based on the latest financial reports, Xining Special Steel Co Ltd (600117) has total liabilities worth CN¥6.79 Billion CNY (≈ $993.48 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 600117 cash generation efficiency to assess how effectively this company generates cash.
Xining Special Steel Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Xining Special Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xining Special Steel Co Ltd (600117) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Actions Technology Co Ltd
SHG:688049
|
China | CN¥333.21 Million |
|
Progress Software Corporation
NASDAQ:PRGS
|
USA | $1.98 Billion |
|
IDT Corporation
NYSE:IDT
|
USA | $307.25 Million |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
China | CN¥455.01 Million |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.21 Billion |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
China | CN¥821.15 Million |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
USA | $31.77 Million |
Liability Composition Analysis (1994–2024)
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 full company profile including market capitalisation, see market cap of Xining Special Steel Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (1994–2024)
The table below shows the annual total liabilities of Xining Special Steel Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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