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