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. 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

SHG:603315 China Steel
Market Cap
$890.71 Million
CN¥6.09 Billion CNY
Market Cap Rank
#9755 Global
#2770 in China
Share Price
CN¥19.00
Change (1 day)
+0.53%
52-Week Range
CN¥11.91 - CN¥19.53
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