Lingyuan Iron & Steel Co Ltd Total Liabilities
Lingyuan Iron & Steel Co Ltd total liabilities. Based on the latest financial reports, Lingyuan Iron & Steel Co Ltd (600231) has total liabilities worth CN¥11.91 Billion CNY (≈ $1.74 Billion USD) as of June 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. See 600231 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lingyuan Iron & Steel Co Ltd (1997–2025)
Total liabilities of Lingyuan Iron & Steel Co Ltd from 1997 to 2025. This chart illustrates how Lingyuan Iron & Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600231 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
USA | $1.38 Billion |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
China | CN¥1.22 Billion |
|
Ponsse Oyj 1
HE:PON1V
|
Finland | €218.38 Million |
|
Merry Electronics Co Ltd
TW:2439
|
Taiwan | NT$22.64 Billion |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
China | CN¥4.41 Billion |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
China | CN¥479.52 Million |
|
Neto Malinda
TA:NTML
|
Israel | ILA1.01 Billion |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
USA | $1.67 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 complete balance sheet picture, see Lingyuan Iron & Steel Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Lingyuan Iron & Steel Co Ltd Total Liabilities Ratios Explained
Lingyuan Iron & Steel Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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.