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