China Steel Corp Total Liabilities

Latest as of September 2025: NT$351.30 Billion TWD ≈ $11.07 Billion USD

China Steel Corp total liabilities. Based on the latest financial reports, China Steel Corp (2002) has total liabilities worth NT$351.30 Billion TWD (≈ $11.07 Billion 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. See China Steel Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of China Steel Corp (2000–2024)

Total liabilities of China Steel Corp from 2000 to 2024. This chart illustrates how China Steel Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of China Steel Corp to evaluate the company's liquid asset resilience ratio.

China Steel Corp Competitors by Total Liabilities

The table below lists competitors of China Steel Corp ranked by their total liabilities.

Company Country Total Liabilities
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$1.76 Billion
Viper Energy Ut
NASDAQ:VNOM
USA $1.77 Billion
MARKS SPENCER ADR LS-25
F:MA6A
Germany €5.87 Billion
MISC Bhd
KLSE:3816
Malaysia RM19.99 Billion
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Germany €12.83 Billion
Krka d. d
WAR:KRK
Poland zł695.76 Million
Vaxcyte Inc
NASDAQ:PCVX
USA $380.21 Million
BIM Birlesik Magazalar AS
IS:BIMAS
Turkey TL225.44 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down China Steel Corp'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 complete balance sheet picture, see how large is China Steel Corp's balance sheet.

Liquidity & Leverage Metrics

China Steel Corp Total Liabilities Ratios Explained

China Steel Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.26 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 China Steel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Steel Corp (2000–2024)

The table below shows the annual total liabilities of China Steel Corp from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$353.57 Billion
≈ $11.14 Billion
+5.07%
2023-12-31 NT$336.51 Billion
≈ $10.60 Billion
+2.93%
2022-12-31 NT$326.92 Billion
≈ $10.30 Billion
+8.60%
2021-12-31 NT$301.04 Billion
≈ $9.48 Billion
-3.81%
2020-12-31 NT$312.98 Billion
≈ $9.86 Billion
-6.41%
2019-12-31 NT$334.42 Billion
≈ $10.54 Billion
+0.81%
2018-12-31 NT$331.73 Billion
≈ $10.45 Billion
-1.20%
2017-12-31 NT$335.76 Billion
≈ $10.58 Billion
-3.11%
2016-12-31 NT$346.54 Billion
≈ $10.92 Billion
-3.04%
2015-12-31 NT$357.41 Billion
≈ $11.26 Billion
+2.69%
2014-12-31 NT$348.05 Billion
≈ $10.97 Billion
-4.02%
2013-12-31 NT$362.63 Billion
≈ $11.42 Billion
+16.08%
2012-12-31 NT$312.39 Billion
≈ $9.84 Billion
+4.28%
2011-12-31 NT$299.58 Billion
≈ $9.44 Billion
+17.39%
2010-12-31 NT$255.21 Billion
≈ $8.04 Billion
+23.68%
2009-12-31 NT$206.34 Billion
≈ $6.50 Billion
-0.37%
2008-12-31 NT$207.11 Billion
≈ $6.53 Billion
+90.33%
2007-12-31 NT$108.81 Billion
≈ $3.43 Billion
-2.73%
2006-12-31 NT$111.87 Billion
≈ $3.52 Billion
-4.01%
2005-12-31 NT$116.55 Billion
≈ $3.67 Billion
+55.32%
2004-12-31 NT$75.04 Billion
≈ $2.36 Billion
-6.55%
2003-12-31 NT$80.30 Billion
≈ $2.53 Billion
+1439.17%
2002-12-31 NT$5.22 Billion
≈ $164.36 Million
-95.68%
2001-12-31 NT$120.69 Billion
≈ $3.80 Billion
+62.37%
2000-12-31 NT$74.33 Billion
≈ $2.34 Billion
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About China Steel Corp

TW:2002 Taiwan Steel
Market Cap
$9.24 Billion
NT$293.40 Billion TWD
Market Cap Rank
#2293 Global
#69 in Taiwan
Share Price
NT$19.25
Change (1 day)
-1.03%
52-Week Range
NT$17.65 - NT$21.25
All Time High
NT$38.85
About

China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for applications in general and mach… Read more