China Steel Corp (2002) - 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. Explore China Steel Corp (2002) cash conversion ratio to assess how effectively this company generates cash.
China Steel Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how China Steel Corp's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see China Steel Corp (2002) market capitalisation.
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 |
|---|---|---|
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥12.87 Billion |
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$2.99 Billion |
|
Baloise Holding AG
SW:BALN
|
Switzerland | CHF75.34 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$22.55 Billion |
|
Cognex Corporation
NASDAQ:CGNX
|
USA | $524.65 Million |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥12.46 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $598.96 Million |
|
Macronix International Co Ltd
TW:2337
|
Taiwan | NT$33.64 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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