Fushun Special Steel Co Ltd (600399) - Total Liabilities
Based on the latest financial reports, Fushun Special Steel Co Ltd (600399) has total liabilities worth CN¥6.96 Billion CNY (≈ $1.02 Billion USD) 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. Also explore 600399 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See 600399 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
FARM FRESH BERHAD
KLSE:5306
|
Malaysia | RM714.65 Million |
|
Isras Investment Company Ltd
TA:ISRS
|
Israel | ILA5.37 Billion |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
China | CN¥2.29 Billion |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs5.72 Billion |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
China | CN¥16.22 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥2.51 Billion |
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €23.33 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. For the full company profile including market capitalisation, see 600399 market cap.
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 ≈ $992.46 Million |
+13.55% |
| 2023-12-31 | CN¥5.97 Billion ≈ $874.03 Million |
+4.18% |
| 2022-12-31 | CN¥5.73 Billion ≈ $838.95 Million |
+31.36% |
| 2021-12-31 | CN¥4.36 Billion ≈ $638.68 Million |
+4.09% |
| 2020-12-31 | CN¥4.19 Billion ≈ $613.60 Million |
+2.86% |
| 2019-12-31 | CN¥4.08 Billion ≈ $596.56 Million |
+8.17% |
| 2018-12-31 | CN¥3.77 Billion ≈ $551.52 Million |
-64.75% |
| 2017-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
+3.16% |
| 2016-12-31 | CN¥10.37 Billion ≈ $1.52 Billion |
-6.42% |
| 2015-12-31 | CN¥11.08 Billion ≈ $1.62 Billion |
+11.83% |
| 2014-12-31 | CN¥9.90 Billion ≈ $1.45 Billion |
+1.10% |
| 2013-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
+16.93% |
| 2012-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
+36.08% |
| 2011-12-31 | CN¥6.16 Billion ≈ $900.95 Million |
+29.80% |
| 2010-12-31 | CN¥4.74 Billion ≈ $694.11 Million |
+25.02% |
| 2009-12-31 | CN¥3.79 Billion ≈ $555.20 Million |
+21.39% |
| 2008-12-31 | CN¥3.13 Billion ≈ $457.38 Million |
-1.27% |
| 2007-12-31 | CN¥3.17 Billion ≈ $463.28 Million |
+3.15% |
| 2006-12-31 | CN¥3.07 Billion ≈ $449.11 Million |
-5.58% |
| 2005-12-31 | CN¥3.25 Billion ≈ $475.68 Million |
-8.95% |
| 2004-12-31 | CN¥3.57 Billion ≈ $522.42 Million |
+15.49% |
| 2003-12-31 | CN¥3.09 Billion ≈ $452.36 Million |
+11.19% |
| 2002-12-31 | CN¥2.78 Billion ≈ $406.84 Million |
+73.72% |
| 2001-12-31 | CN¥1.60 Billion ≈ $234.19 Million |
+16.44% |
| 2000-12-31 | CN¥1.37 Billion ≈ $201.12 Million |
-0.95% |
| 1999-12-31 | CN¥1.39 Billion ≈ $203.05 Million |
+8.49% |
| 1998-12-31 | CN¥1.28 Billion ≈ $187.15 Million |
+32.03% |
| 1997-12-31 | CN¥968.65 Million ≈ $141.74 Million |
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About 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