Liaoning Fu-An (603315) - Total Liabilities
Based on the latest financial reports, Liaoning Fu-An (603315) has total liabilities worth CN¥1.49 Billion CNY (≈ $218.28 Million 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 603315 cash generation efficiency to assess how effectively this company generates cash.
Liaoning Fu-An - Total Liabilities Trend (2011–2024)
This chart illustrates how Liaoning Fu-An's total liabilities have evolved over time, based on quarterly financial data. Check Liaoning Fu-An asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liaoning Fu-An Competitors by Total Liabilities
The table below lists competitors of Liaoning Fu-An ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
China | CN¥1.58 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
Irish Continental Group PLC
IR:IR5B
|
Ireland | €393.60 Million |
|
Power Mech Projects Limited
NSE:POWERMECH
|
India | Rs27.86 Billion |
|
Sparebanken Sor
OL:SOR
|
Norway | Nkr158.47 Billion |
|
People & Technology Inc
KQ:137400
|
Korea | ₩1.14 Trillion |
|
Evertz Technologies Limited
TO:ET
|
Canada | CA$195.65 Million |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
China | CN¥628.63 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Liaoning Fu-An'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 cap of Liaoning Fu-An.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Liaoning Fu-An's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liaoning Fu-An (2011–2024)
The table below shows the annual total liabilities of Liaoning Fu-An from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.19 Billion ≈ $174.57 Million |
-8.04% |
| 2023-12-31 | CN¥1.30 Billion ≈ $189.82 Million |
-4.41% |
| 2022-12-31 | CN¥1.36 Billion ≈ $198.58 Million |
+18.09% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.16 Million |
+50.02% |
| 2020-12-31 | CN¥766.04 Million ≈ $112.10 Million |
+18.16% |
| 2019-12-31 | CN¥648.32 Million ≈ $94.87 Million |
+60.84% |
| 2018-12-31 | CN¥403.07 Million ≈ $58.98 Million |
+1.07% |
| 2017-12-31 | CN¥398.80 Million ≈ $58.36 Million |
-5.23% |
| 2016-12-31 | CN¥420.81 Million ≈ $61.58 Million |
-0.37% |
| 2015-12-31 | CN¥422.38 Million ≈ $61.81 Million |
-39.93% |
| 2014-12-31 | CN¥703.14 Million ≈ $102.89 Million |
+13.32% |
| 2013-12-31 | CN¥620.48 Million ≈ $90.80 Million |
+6.79% |
| 2012-12-31 | CN¥581.01 Million ≈ $85.02 Million |
+9.42% |
| 2011-12-31 | CN¥531.01 Million ≈ $77.70 Million |
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About Liaoning Fu-An
Liaoning Fu-An Heavy Industry Co.,Ltd produces and sells steel castings in China. It offers casting products, such as alloy steel, ordinary steel, ductile iron, gray cast iron, and various types of sheet metal structural parts, which are widely used in energy and power, transportation, ships, rolling machinery, mining machinery, coal machinery, petroleum and chemical machinery, and other industri… Read more