Liuzhou Iron & Steel Co Ltd (601003) - Total Liabilities
Based on the latest financial reports, Liuzhou Iron & Steel Co Ltd (601003) has total liabilities worth CN¥41.65 Billion CNY (≈ $6.09 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 Liuzhou Iron & Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 601003 current and non-current assets.
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 |
|---|---|---|
|
Limin Chemical Co Ltd
SHE:002734
|
China | CN¥2.52 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs-131.73 Billion |
|
UMH Properties Inc
NYSE:UMH
|
USA | $703.12 Million |
|
PNC Process Systems Co Ltd
SHG:603690
|
China | CN¥9.60 Billion |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
Germany | €1.57 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
|
American Assets Trust Inc
NYSE:AAT
|
USA | $1.83 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥4.04 Billion |
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. See Liuzhou Iron & Steel Co Ltd (601003) net asset quality to measure how much of total assets are equity-financed.
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 ≈ $6.44 Billion |
-6.97% |
| 2023-12-31 | CN¥47.31 Billion ≈ $6.92 Billion |
-3.16% |
| 2022-12-31 | CN¥48.85 Billion ≈ $7.15 Billion |
+6.21% |
| 2021-12-31 | CN¥45.99 Billion ≈ $6.73 Billion |
+28.79% |
| 2020-12-31 | CN¥35.71 Billion ≈ $5.23 Billion |
+136.47% |
| 2019-12-31 | CN¥15.10 Billion ≈ $2.21 Billion |
+4.72% |
| 2018-12-31 | CN¥14.42 Billion ≈ $2.11 Billion |
-9.15% |
| 2017-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
-1.87% |
| 2016-12-31 | CN¥16.18 Billion ≈ $2.37 Billion |
-11.06% |
| 2015-12-31 | CN¥18.19 Billion ≈ $2.66 Billion |
-5.76% |
| 2014-12-31 | CN¥19.30 Billion ≈ $2.82 Billion |
+6.38% |
| 2013-12-31 | CN¥18.14 Billion ≈ $2.65 Billion |
+5.82% |
| 2012-12-31 | CN¥17.14 Billion ≈ $2.51 Billion |
+23.37% |
| 2011-12-31 | CN¥13.90 Billion ≈ $2.03 Billion |
+5.02% |
| 2010-12-31 | CN¥13.23 Billion ≈ $1.94 Billion |
+33.26% |
| 2009-12-31 | CN¥9.93 Billion ≈ $1.45 Billion |
+10.45% |
| 2008-12-31 | CN¥8.99 Billion ≈ $1.32 Billion |
+2.83% |
| 2007-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
+56.92% |
| 2006-12-31 | CN¥5.57 Billion ≈ $815.31 Million |
+17.63% |
| 2005-12-31 | CN¥4.74 Billion ≈ $693.12 Million |
+60.89% |
| 2004-12-31 | CN¥2.94 Billion ≈ $430.79 Million |
+89.90% |
| 2003-12-31 | CN¥1.55 Billion ≈ $226.85 Million |
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About 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