China Steel Corp Pref (2002A) - Total Liabilities

Latest as of December 2025: NT$343.93 Billion TWD ≈ $10.84 Billion USD

Based on the latest financial reports, China Steel Corp Pref (2002A) has total liabilities worth NT$343.93 Billion TWD (≈ $10.84 Billion USD) as of December 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.

China Steel Corp Pref - Total Liabilities Trend (2015–2025)

This chart illustrates how China Steel Corp Pref's total liabilities have evolved over time, based on quarterly financial data. See working capital position of China Steel Corp Pref to evaluate short-term liquidity relative to the company's equity base.

China Steel Corp Pref Competitors by Total Liabilities

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

Company Country Total Liabilities
Maoye International Holdings Limited
F:5MIA
Germany €23.09 Billion
Ado Optronics
TWO:3516
Taiwan NT$1.23 Billion
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
Turkey TL51.19 Million
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
USA $624.90 Million
Dreamus Company
KQ:060570
Korea ₩72.58 Billion
European Metals Holdings Ltd
AU:EMH
Australia AU$2.94 Million
OFS Capital Corp
NASDAQ:OFS
USA $206.36 Million
Hindustan Motors Limited
NSE:HINDMOTORS
India Rs-319.04 Million

Liability Composition Analysis (2015–2025)

This chart breaks down China Steel Corp Pref'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 China Steel Corp Pref.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Steel Corp Pref (2015–2025)

The table below shows the annual total liabilities of China Steel Corp Pref from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 NT$343.93 Billion
≈ $10.84 Billion
-2.73%
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
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About China Steel Corp Pref

TW:2002A Taiwan Steel
Market Cap
$46.24 Million
NT$1.47 Billion TWD
Market Cap Rank
#22252 Global
#1377 in Taiwan
Share Price
NT$38.35
Change (1 day)
+0.00%
52-Week Range
NT$38.30 - NT$40.55
All Time High
NT$4365.00
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