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¥11.73 Billion CNY (≈ $1.72 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 600231 net assets growth trend to track the company's year-over-year net asset growth rate.
Lingyuan Iron & Steel Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Lingyuan Iron & Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lingyuan Iron & Steel Co Ltd (600231) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $595.00 Million |
|
Media and Games Invest PLC
F:M8G
|
Germany | €746.49 Million |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥1.94 Billion |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
China | CN¥6.74 Billion |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥1.45 Billion |
|
Vestis Corporation
NYSE:VSTS
|
USA | $2.15 Billion |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
Norway | Nkr27.21 Billion |
Liability Composition Analysis (1997–2025)
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 market cap of Lingyuan Iron & Steel Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (1997–2025)
The table below shows the annual total liabilities of Lingyuan Iron & Steel Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
+18.69% |
| 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. The company was founded in 1994 and is based in Lingyuan, China.