Guizhou Wire Rope Co Ltd (600992) - Total Liabilities

Latest as of March 2026: CN¥2.98 Billion CNY ≈ $435.94 Million USD

Based on the latest financial reports, Guizhou Wire Rope Co Ltd (600992) has total liabilities worth CN¥2.98 Billion CNY (≈ $435.94 Million USD) as of March 2026. 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.

Guizhou Wire Rope Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Guizhou Wire Rope Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guizhou Wire Rope Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Guizhou Wire Rope Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guizhou Wire Rope Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sappi Ltd
JSE:SAP
South Africa ZAC3.63 Billion
Pro Real Estate Investment Trust
TO:PRV-UN
Canada CA$578.57 Million
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
China CN¥606.47 Million
PETROTAL CORP.
F:SER1
Germany €289.88 Million
ABC arbitrage SA
PA:ABCA
France €15.48 Million
TFE Co. Ltd.
KQ:425420
Korea ₩50.42 Billion
Sunny Friend Environmental Technology Co Ltd
TW:8341
Taiwan NT$4.71 Billion
Jmicron Technology
TWO:4925
Taiwan NT$326.47 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Guizhou Wire Rope 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 Guizhou Wire Rope Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 2.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Guizhou Wire Rope Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guizhou Wire Rope Co Ltd (2001–2025)

The table below shows the annual total liabilities of Guizhou Wire Rope Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.77 Billion
≈ $405.14 Million
+50.53%
2024-12-31 CN¥1.84 Billion
≈ $269.14 Million
-0.47%
2023-12-31 CN¥1.85 Billion
≈ $270.42 Million
-0.87%
2022-12-31 CN¥1.86 Billion
≈ $272.80 Million
+1.15%
2021-12-31 CN¥1.84 Billion
≈ $269.71 Million
+21.40%
2020-12-31 CN¥1.52 Billion
≈ $222.17 Million
+20.06%
2019-12-31 CN¥1.26 Billion
≈ $185.05 Million
+22.07%
2018-12-31 CN¥1.04 Billion
≈ $151.59 Million
+18.15%
2017-12-31 CN¥876.77 Million
≈ $128.30 Million
+7.01%
2016-12-31 CN¥819.31 Million
≈ $119.89 Million
+28.77%
2015-12-31 CN¥636.25 Million
≈ $93.10 Million
-11.74%
2014-12-31 CN¥720.92 Million
≈ $105.49 Million
+21.65%
2013-12-31 CN¥592.63 Million
≈ $86.72 Million
-2.04%
2012-12-31 CN¥604.97 Million
≈ $88.53 Million
+9.53%
2011-12-31 CN¥552.32 Million
≈ $80.82 Million
+9.01%
2010-12-31 CN¥506.65 Million
≈ $74.14 Million
+6.50%
2009-12-31 CN¥475.73 Million
≈ $69.61 Million
+9.99%
2008-12-31 CN¥432.53 Million
≈ $63.29 Million
-10.78%
2007-12-31 CN¥484.80 Million
≈ $70.94 Million
+30.62%
2006-12-31 CN¥371.15 Million
≈ $54.31 Million
+4.63%
2005-12-31 CN¥354.72 Million
≈ $51.91 Million
+0.05%
2004-12-31 CN¥354.55 Million
≈ $51.88 Million
+28.74%
2003-12-31 CN¥275.40 Million
≈ $40.30 Million
+13.78%
2002-12-31 CN¥242.04 Million
≈ $35.42 Million
-7.52%
2001-12-31 CN¥261.72 Million
≈ $38.30 Million
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About Guizhou Wire Rope Co Ltd

SHG:600992 China Steel
Market Cap
$322.06 Million
CN¥2.20 Billion CNY
Market Cap Rank
#14467 Global
#4298 in China
Share Price
CN¥8.98
Change (1 day)
-1.54%
52-Week Range
CN¥8.98 - CN¥15.84
All Time High
CN¥38.73
About

Guizhou Wire Rope Incorporated Company researches, produces, processes, and sells steel wire ropes and strands, and related materials and equipment under the Julong brand in China and internationally. The company offers bridge cables; single, four-strand, multi-layer, special-shaped, compacted strand, point contact, parallel twisting, thick diameter, sealed, elevator, flat wire; with, and conveyo… Read more