Nanjing Iron & Steel Co Ltd (600282) - Total Liabilities

Latest as of December 2025: CN¥40.32 Billion CNY ≈ $5.90 Billion USD

Based on the latest financial reports, Nanjing Iron & Steel Co Ltd (600282) has total liabilities worth CN¥40.32 Billion CNY (≈ $5.90 Billion USD) as of December 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 Nanjing Iron & Steel Co Ltd cash flow conversion to assess how effectively this company generates cash.

Nanjing Iron & Steel Co Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Nanjing Iron & Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Iron & Steel Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nanjing Iron & Steel Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing Iron & Steel Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dairy Farm International Holdings Limited
F:DFA1
Germany €4.88 Billion
Red Avenue New Materials Group Co Ltd
SHG:603650
China CN¥5.43 Billion
Sinolink Securities Co Ltd
SHG:600109
China CN¥110.93 Billion
Gentex Corporation
NASDAQ:GNTX
USA $437.66 Million
CSW Industrials, Inc.
NASDAQ:CSW
USA $369.40 Million
Westports Holdings Bhd
KLSE:5246
Malaysia RM4.58 Billion
Faw Car Co Ltd
SHE:000800
China CN¥49.46 Billion
AUTO TRADER ADR 1/4 LS-01
F:2UA0
Germany €70.20 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Nanjing 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 value of Nanjing Iron & Steel Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Nanjing Iron & Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Iron & Steel Co Ltd (1997–2025)

The table below shows the annual total liabilities of Nanjing Iron & Steel Co Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥40.32 Billion
≈ $5.90 Billion
-2.40%
2024-12-31 CN¥41.32 Billion
≈ $6.05 Billion
-7.86%
2023-12-31 CN¥44.84 Billion
≈ $6.56 Billion
+2.08%
2022-12-31 CN¥43.93 Billion
≈ $6.43 Billion
+43.76%
2021-12-31 CN¥30.56 Billion
≈ $4.47 Billion
+28.61%
2020-12-31 CN¥23.76 Billion
≈ $3.48 Billion
+9.54%
2019-12-31 CN¥21.69 Billion
≈ $3.17 Billion
+1.43%
2018-12-31 CN¥21.38 Billion
≈ $3.13 Billion
-3.58%
2017-12-31 CN¥22.18 Billion
≈ $3.25 Billion
-19.37%
2016-12-31 CN¥27.51 Billion
≈ $4.02 Billion
-8.39%
2015-12-31 CN¥30.02 Billion
≈ $4.39 Billion
-3.04%
2014-12-31 CN¥30.97 Billion
≈ $4.53 Billion
+8.92%
2013-12-31 CN¥28.43 Billion
≈ $4.16 Billion
+11.84%
2012-12-31 CN¥25.42 Billion
≈ $3.72 Billion
+3.15%
2011-12-31 CN¥24.64 Billion
≈ $3.61 Billion
-1.67%
2010-12-31 CN¥25.06 Billion
≈ $3.67 Billion
+205.54%
2009-12-31 CN¥8.20 Billion
≈ $1.20 Billion
+20.28%
2008-12-31 CN¥6.82 Billion
≈ $997.91 Million
+3.80%
2007-12-31 CN¥6.57 Billion
≈ $961.34 Million
+14.12%
2006-12-31 CN¥5.76 Billion
≈ $842.39 Million
+19.81%
2005-12-31 CN¥4.80 Billion
≈ $703.08 Million
-4.16%
2004-12-31 CN¥5.01 Billion
≈ $733.59 Million
+86.62%
2003-12-31 CN¥2.69 Billion
≈ $393.09 Million
+83.09%
2002-12-31 CN¥1.47 Billion
≈ $214.70 Million
+49.40%
2001-12-31 CN¥982.02 Million
≈ $143.70 Million
-9.66%
2000-12-31 CN¥1.09 Billion
≈ $159.07 Million
-12.25%
1999-12-31 CN¥1.24 Billion
≈ $181.28 Million
+24.20%
1998-12-31 CN¥997.46 Million
≈ $145.96 Million
+3.92%
1997-12-31 CN¥959.79 Million
≈ $140.45 Million
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About Nanjing Iron & Steel Co Ltd

SHG:600282 China Steel
Market Cap
$4.86 Billion
CN¥33.23 Billion CNY
Market Cap Rank
#3655 Global
#572 in China
Share Price
CN¥5.39
Change (1 day)
-0.55%
52-Week Range
CN¥4.08 - CN¥5.98
All Time High
CN¥5.98
About

Nanjing Iron & Steel Co., Ltd. produces and sells steel and related products in China and internationally. It offers corrosion-resistant and steel materials, which are used in oil and gas equipment, new energy, shipbuilding, marine engineering, automobile bearings and springs, engineering machinery and rail transit, bridges, bearings and springs, engineering machinery and rail transit, bridges, a… Read more