Liuzhou Iron & Steel Co Ltd
Liuzhou Iron and Steel Co., Ltd. produces and sells iron and steel products. It offers carbon steel plate; profiles; plates; billets; chemical products; gas; low alloy steel plate; steel plates without trimming; steel plates for molds; ship plates; boiler and pressure vessel plates; bridge plates; steel plate; pipeline steel; automotive girder plate; high-rise buildings; steel plates for automobi… Read more
Liuzhou Iron & Steel Co Ltd (601003) - Total Liabilities
Latest total liabilities as of September 2025: CN¥41.65 Billion CNY
Based on the latest financial reports, Liuzhou Iron & Steel Co Ltd (601003) has total liabilities worth CN¥41.65 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.
Liuzhou Iron & Steel Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Liuzhou Iron & Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liuzhou Iron & Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Liuzhou Iron & Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cemindia Projects Limited
NSE:CEMPRO
|
India | ₹46.22 Billion |
|
Wereldhav B-Sicafi
BR:WEHB
|
Belgium | €460.95 Million |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥610.97 Million |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥293.22 Million |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
Canada | CA$1.02 Billion |
|
ATEX Resources Inc
PINK:ECRTF
|
USA | $7.30 Million |
|
PT Bank Sinarmas Tbk
F:08S
|
Germany | €40.60 Trillion |
Liability Composition Analysis (2003–2024)
This chart breaks down Liuzhou 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 4.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Liuzhou Iron & Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liuzhou Iron & Steel Co Ltd (2003–2024)
The table below shows the annual total liabilities of Liuzhou Iron & Steel Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥44.01 Billion | -6.97% |
| 2023-12-31 | CN¥47.31 Billion | -3.16% |
| 2022-12-31 | CN¥48.85 Billion | +6.21% |
| 2021-12-31 | CN¥45.99 Billion | +28.79% |
| 2020-12-31 | CN¥35.71 Billion | +136.47% |
| 2019-12-31 | CN¥15.10 Billion | +4.72% |
| 2018-12-31 | CN¥14.42 Billion | -9.15% |
| 2017-12-31 | CN¥15.87 Billion | -1.87% |
| 2016-12-31 | CN¥16.18 Billion | -11.06% |
| 2015-12-31 | CN¥18.19 Billion | -5.76% |
| 2014-12-31 | CN¥19.30 Billion | +6.38% |
| 2013-12-31 | CN¥18.14 Billion | +5.82% |
| 2012-12-31 | CN¥17.14 Billion | +23.37% |
| 2011-12-31 | CN¥13.90 Billion | +5.02% |
| 2010-12-31 | CN¥13.23 Billion | +33.26% |
| 2009-12-31 | CN¥9.93 Billion | +10.45% |
| 2008-12-31 | CN¥8.99 Billion | +2.83% |
| 2007-12-31 | CN¥8.74 Billion | +56.92% |
| 2006-12-31 | CN¥5.57 Billion | +17.63% |
| 2005-12-31 | CN¥4.74 Billion | +60.89% |
| 2004-12-31 | CN¥2.94 Billion | +89.90% |
| 2003-12-31 | CN¥1.55 Billion | -- |