Sinosteel Luonai Materials Technology Co. Ltd. A (688119) - Total Liabilities

Latest as of March 2026: CN¥2.03 Billion CNY ≈ $296.91 Million USD

Based on the latest financial reports, Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has total liabilities worth CN¥2.03 Billion CNY (≈ $296.91 Million USD) as of March 2026. 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.

Sinosteel Luonai Materials Technology Co. Ltd. A - Total Liabilities Trend (2020–2025)

This chart illustrates how Sinosteel Luonai Materials Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Sinosteel Luonai Materials Technology Co to evaluate short-term liquidity relative to the company's equity base.

Sinosteel Luonai Materials Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Sinosteel Luonai Materials Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Pegavision
TW:6491
Taiwan NT$4.44 Billion
LIFETECH SCI.DL-00000125
F:81X
Germany €1.54 Billion
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
China CN¥203.97 Million
E&R Engineering
TWO:8027
Taiwan NT$1.49 Billion
Hunan Tyen Machinery Co Ltd A
SHG:600698
China CN¥488.03 Million
Chutian Dragon Co Ltd
SHE:003040
China CN¥483.01 Million
Jilin Expressway Co Ltd
SHG:601518
China CN¥479.81 Million
Huarong Chemical Co. Ltd.
SHE:301256
China CN¥646.41 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Sinosteel Luonai Materials Technology Co. Ltd. A'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 Sinosteel Luonai Materials Technology Co stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Sinosteel Luonai Materials Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)

The table below shows the annual total liabilities of Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.14 Billion
≈ $313.35 Million
-2.35%
2024-12-31 CN¥2.19 Billion
≈ $320.90 Million
-13.57%
2023-12-31 CN¥2.54 Billion
≈ $371.27 Million
-15.77%
2022-12-31 CN¥3.01 Billion
≈ $440.77 Million
+25.65%
2021-12-31 CN¥2.40 Billion
≈ $350.80 Million
+15.75%
2020-12-31 CN¥2.07 Billion
≈ $303.06 Million
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About Sinosteel Luonai Materials Technology Co. Ltd. A

SHG:688119 China Building Materials
Market Cap
$791.84 Million
CN¥5.41 Billion CNY
Market Cap Rank
#10118 Global
#2718 in China
Share Price
CN¥4.81
Change (1 day)
+4.34%
52-Week Range
CN¥3.98 - CN¥8.52
All Time High
CN¥12.34
About

Sinosteel Luonai Materials Technology Co., Ltd. engages in the research and development, manufacture, sale, and services of mid to high end refractory materials in China. Its refractory products include silicon series products, magnesium series products, high aluminum series products, composite series products, high-purity oxide products, functional material products, and amorphous and prefabrica… Read more