Lingyuan Iron & Steel Co Ltd (600231) - Total Liabilities
Based on the latest financial reports, Lingyuan Iron & Steel Co Ltd (600231) has total liabilities worth CN¥10.36 Billion CNY (≈ $1.52 Billion 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. Also explore 600231 net asset momentum to track the company's year-over-year net asset growth rate.
Lingyuan Iron & Steel Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Lingyuan Iron & Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Lingyuan Iron & Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lingyuan Iron & Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥1.31 Billion |
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
Germany | €34.93 Billion |
|
LG Chem Ltd
KO:051915
|
Korea | ₩52.25 Trillion |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.25 Billion |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
China | CN¥3.01 Billion |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.19 Billion |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
China | CN¥581.82 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Lingyuan Iron & 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 how much is Lingyuan Iron & Steel Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Lingyuan Iron & Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingyuan Iron & Steel Co Ltd (1997–2024)
The table below shows the annual total liabilities of Lingyuan Iron & Steel Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.63 Billion ≈ $1.41 Billion |
+6.54% |
| 2023-12-31 | CN¥9.04 Billion ≈ $1.32 Billion |
+6.53% |
| 2022-12-31 | CN¥8.48 Billion ≈ $1.24 Billion |
+1.51% |
| 2021-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
+8.26% |
| 2020-12-31 | CN¥7.72 Billion ≈ $1.13 Billion |
-5.25% |
| 2019-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
-4.71% |
| 2018-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+1.96% |
| 2017-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
-17.61% |
| 2016-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
-0.19% |
| 2015-12-31 | CN¥10.20 Billion ≈ $1.49 Billion |
-9.26% |
| 2014-12-31 | CN¥11.24 Billion ≈ $1.64 Billion |
+8.08% |
| 2013-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
+11.99% |
| 2012-12-31 | CN¥9.28 Billion ≈ $1.36 Billion |
+25.78% |
| 2011-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
+69.99% |
| 2010-12-31 | CN¥4.34 Billion ≈ $635.28 Million |
+16.02% |
| 2009-12-31 | CN¥3.74 Billion ≈ $547.55 Million |
+7.57% |
| 2008-12-31 | CN¥3.48 Billion ≈ $509.02 Million |
+366.11% |
| 2007-12-31 | CN¥746.28 Million ≈ $109.20 Million |
+6.04% |
| 2006-12-31 | CN¥703.80 Million ≈ $102.99 Million |
+9.74% |
| 2005-12-31 | CN¥641.33 Million ≈ $93.85 Million |
-36.91% |
| 2004-12-31 | CN¥1.02 Billion ≈ $148.75 Million |
-14.62% |
| 2003-12-31 | CN¥1.19 Billion ≈ $174.22 Million |
+41.12% |
| 2002-12-31 | CN¥843.71 Million ≈ $123.46 Million |
+63.91% |
| 2001-12-31 | CN¥514.74 Million ≈ $75.32 Million |
+34.04% |
| 2000-12-31 | CN¥384.02 Million ≈ $56.19 Million |
+6.59% |
| 1999-12-31 | CN¥360.28 Million ≈ $52.72 Million |
-21.29% |
| 1998-12-31 | CN¥457.74 Million ≈ $66.98 Million |
-3.54% |
| 1997-12-31 | CN¥474.51 Million ≈ $69.44 Million |
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About Lingyuan Iron & Steel Co Ltd
Lingyuan Iron & Steel Co., Ltd. engages in the production, operation, and development of metallurgical products; and mining, washing, and deep processing of ferrous metal ores in China. The company offers hot-rolled round steel, rebars, medium and wide bands, wire rods, welded steel pipes, ferrous metal ore mining, etc. It also exports its products to approximately 30 countries and regions, inclu… Read more