Fushun Special Steel Co Ltd
Fushun Special Steel Co.,LTD., together with its subsidiaries, manufactures and sells steel products in China and internationally. The company offers alloy structural steel, tool and die steel, stainless steel, and high-temperature alloys; and bearing steel, titanium alloy, high strength steel, and superalloy products. It also provides dining and accommodation; and property services. Its products… Read more
Fushun Special Steel Co Ltd (600399) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.96 Billion CNY
Based on the latest financial reports, Fushun Special Steel Co Ltd (600399) has total liabilities worth CN¥6.96 Billion CNY 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.
Fushun Special Steel Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Fushun Special Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fushun Special Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Fushun Special Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithium Americas Corp
NYSE:LAC
|
USA | $555.30 Million |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
USA | $2.95 Billion |
|
Dongfeng Group
PINK:DNFGF
|
USA | $163.85 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | ₹122.99 Billion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $3.16 Billion |
|
Euronav NV
LSE:0K9A
|
UK | €1.82 Billion |
|
Ziff Davis Inc
NASDAQ:ZD
|
USA | $1.68 Billion |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥2.23 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Fushun Special 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Fushun Special Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fushun Special Steel Co Ltd (1997–2024)
The table below shows the annual total liabilities of Fushun Special Steel Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.78 Billion | +13.55% |
| 2023-12-31 | CN¥5.97 Billion | +4.18% |
| 2022-12-31 | CN¥5.73 Billion | +31.36% |
| 2021-12-31 | CN¥4.36 Billion | +4.09% |
| 2020-12-31 | CN¥4.19 Billion | +2.86% |
| 2019-12-31 | CN¥4.08 Billion | +8.17% |
| 2018-12-31 | CN¥3.77 Billion | -64.75% |
| 2017-12-31 | CN¥10.69 Billion | +3.16% |
| 2016-12-31 | CN¥10.37 Billion | -6.42% |
| 2015-12-31 | CN¥11.08 Billion | +11.83% |
| 2014-12-31 | CN¥9.90 Billion | +1.10% |
| 2013-12-31 | CN¥9.80 Billion | +16.93% |
| 2012-12-31 | CN¥8.38 Billion | +36.08% |
| 2011-12-31 | CN¥6.16 Billion | +29.80% |
| 2010-12-31 | CN¥4.74 Billion | +25.02% |
| 2009-12-31 | CN¥3.79 Billion | +21.39% |
| 2008-12-31 | CN¥3.13 Billion | -1.27% |
| 2007-12-31 | CN¥3.17 Billion | +3.15% |
| 2006-12-31 | CN¥3.07 Billion | -5.58% |
| 2005-12-31 | CN¥3.25 Billion | -8.95% |
| 2004-12-31 | CN¥3.57 Billion | +15.49% |
| 2003-12-31 | CN¥3.09 Billion | +11.19% |
| 2002-12-31 | CN¥2.78 Billion | +73.72% |
| 2001-12-31 | CN¥1.60 Billion | +16.44% |
| 2000-12-31 | CN¥1.37 Billion | -0.95% |
| 1999-12-31 | CN¥1.39 Billion | +8.49% |
| 1998-12-31 | CN¥1.28 Billion | +32.03% |
| 1997-12-31 | CN¥968.65 Million | -- |