Xinyu Iron & Steel Co Ltd (600782) - Total Liabilities
Based on the latest financial reports, Xinyu Iron & Steel Co Ltd (600782) has total liabilities worth CN¥21.63 Billion CNY (≈ $3.17 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. Explore 600782 operating cash flow to assess how effectively this company generates cash.
Xinyu Iron & Steel Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Xinyu Iron & Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600782 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xinyu Iron & Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinyu Iron & Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M Yochananof and Sons Ltd
TA:YHNF
|
Israel | ILA2.87 Billion |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
Netherlands | €1.90 Billion |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
Germany | €4.39 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥13.15 Billion |
|
Res Robex Inc
V:RBX
|
Canada | CA$351.24 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs6.44 Billion |
|
Siglent Technologies Co Ltd
SHG:688112
|
China | CN¥128.77 Million |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
USA | $1.83 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Xinyu 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 600782 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Xinyu Iron & Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinyu Iron & Steel Co Ltd (1993–2024)
The table below shows the annual total liabilities of Xinyu Iron & Steel Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥25.67 Billion ≈ $3.76 Billion |
+0.14% |
| 2023-12-31 | CN¥25.63 Billion ≈ $3.75 Billion |
-2.29% |
| 2022-12-31 | CN¥26.23 Billion ≈ $3.84 Billion |
-15.55% |
| 2021-12-31 | CN¥31.06 Billion ≈ $4.55 Billion |
+10.65% |
| 2020-12-31 | CN¥28.07 Billion ≈ $4.11 Billion |
+22.72% |
| 2019-12-31 | CN¥22.87 Billion ≈ $3.35 Billion |
+3.41% |
| 2018-12-31 | CN¥22.12 Billion ≈ $3.24 Billion |
+14.37% |
| 2017-12-31 | CN¥19.34 Billion ≈ $2.83 Billion |
-3.83% |
| 2016-12-31 | CN¥20.11 Billion ≈ $2.94 Billion |
+2.29% |
| 2015-12-31 | CN¥19.66 Billion ≈ $2.88 Billion |
-10.42% |
| 2014-12-31 | CN¥21.95 Billion ≈ $3.21 Billion |
-7.74% |
| 2013-12-31 | CN¥23.79 Billion ≈ $3.48 Billion |
+6.78% |
| 2012-12-31 | CN¥22.28 Billion ≈ $3.26 Billion |
+8.76% |
| 2011-12-31 | CN¥20.48 Billion ≈ $3.00 Billion |
+12.65% |
| 2010-12-31 | CN¥18.18 Billion ≈ $2.66 Billion |
+14.22% |
| 2009-12-31 | CN¥15.92 Billion ≈ $2.33 Billion |
+7.90% |
| 2008-12-31 | CN¥14.76 Billion ≈ $2.16 Billion |
+56.08% |
| 2007-12-31 | CN¥9.45 Billion ≈ $1.38 Billion |
+2885.56% |
| 2006-12-31 | CN¥316.65 Million ≈ $46.34 Million |
-0.93% |
| 2005-12-31 | CN¥319.61 Million ≈ $46.77 Million |
+15.12% |
| 2004-12-31 | CN¥277.62 Million ≈ $40.62 Million |
+50.16% |
| 2003-12-31 | CN¥184.88 Million ≈ $27.05 Million |
-15.70% |
| 2002-12-31 | CN¥219.30 Million ≈ $32.09 Million |
+63.14% |
| 2001-12-31 | CN¥134.42 Million ≈ $19.67 Million |
+9.44% |
| 2000-12-31 | CN¥122.83 Million ≈ $17.97 Million |
+317.74% |
| 1999-12-31 | CN¥29.40 Million ≈ $4.30 Million |
-68.28% |
| 1998-12-31 | CN¥92.71 Million ≈ $13.57 Million |
+3.59% |
| 1997-12-31 | CN¥89.50 Million ≈ $13.10 Million |
+106.60% |
| 1996-12-31 | CN¥43.32 Million ≈ $6.34 Million |
-21.43% |
| 1995-12-31 | CN¥55.13 Million ≈ $8.07 Million |
-6.34% |
| 1994-12-31 | CN¥58.87 Million ≈ $8.61 Million |
+21.49% |
| 1993-12-31 | CN¥48.46 Million ≈ $7.09 Million |
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About Xinyu Iron & Steel Co Ltd
Xinyu Iron & Steel Co., Ltd produces and sells steel products in China. The company offers wire rods, cold and hot rolled coils, medium and thick plates, special steel, silicon steel, steel strand, electronic steel, and metal products. It also engages in the smelting, rolling processing, and sales of ferrous metal; manufacturing of cement and cement product, graphite, and carbon product; manufact… Read more