Liaoning Fu-An (603315) - Total Liabilities

Latest as of September 2025: CN¥1.49 Billion CNY ≈ $218.28 Million USD

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. Check 603315 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603315 total assets.

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
Penyao Environmental Protection Co Ltd Class A
SHE:300664
China CN¥3.34 Billion
Vishnu Chemicals Limited
NSE:VISHNU
India Rs10.13 Billion
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
China CN¥872.97 Million
Carriage Services Inc
NYSE:CSV
USA $1.09 Billion
Gemtek Technology Co Ltd
TW:4906
Taiwan NT$5.74 Billion
TPG RE Finance Trust Inc
NYSE:TRTX
USA $3.55 Billion
Orange County Bancorp Inc
NASDAQ:OBT
USA $2.49 Billion
Jindal Worldwide Limited
NSE:JINDWORLD
India Rs7.98 Billion

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. See Liaoning Fu-An balance sheet independence to measure how much of total assets are equity-financed.

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

SHG:603315 China Steel
Market Cap
$507.24 Million
CN¥3.47 Billion CNY
Market Cap Rank
#12305 Global
#3621 in China
Share Price
CN¥10.82
Change (1 day)
-1.99%
52-Week Range
CN¥10.61 - CN¥19.88
All Time High
CN¥34.48
About

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