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. Also explore net asset momentum of Liuzhou Iron & Steel Co Ltd to track the company's year-over-year net asset growth rate.
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. See 601003 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €2.70 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.43 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥6.23 Billion |
|
Dongguan Eontec Co Ltd
SHE:300328
|
China | CN¥1.93 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥7.34 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $9.31 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 Liuzhou Iron & Steel Co Ltd market cap and net worth.
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