Liuzhou Iron & Steel Co Ltd (601003) - Total Liabilities

Latest as of September 2025: CN¥41.65 Billion CNY ≈ $6.09 Billion USD

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 (601003) cash conversion ratio to assess how effectively this company generates cash.

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. Check Liuzhou Iron & Steel Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	China	CN¥731.24 Million
Kraken Robotics Inc V:PNG	Canada	CA$65.69 Million
Nurix Therapeutics Inc NASDAQ:NRIX	USA	$150.22 Million
Xinjiang Tianye Co Ltd SHG:600075	China	CN¥12.01 Billion
Rigol Technologies Co. Ltd. A SHG:688337	China	CN¥680.28 Million
Minera Valparaiso S.A. SN:MINERA	Chile	CL$4.24 Billion
Argan SA PA:ARG	France	€1.97 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. For the full company profile including market capitalisation, see 601003 stock market capitalisation.

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	--

About Liuzhou Iron & Steel Co Ltd

SHG:601003 China Steel

Market Cap

$1.71 Billion

CN¥11.71 Billion CNY

Market Cap Rank

#6841 Global

#1576 in China

Share Price

CN¥4.57

Change (1 day)

+0.00%

52-Week Range

CN¥3.36 - CN¥8.15

All Time High

CN¥8.15