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. Explore cash flow conversion of China Steel Corp Pref to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see 2002A company net worth.

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
Kriti Industries (India) Limited
NSE:KRITI
India Rs2.03 Billion
Live Verdure Ltd
AU:LV1
Australia AU$1.95 Million
OFCO Industrial
TWO:5011
Taiwan NT$3.49 Billion
Plastiques du Val de Loire
PA:PVL
France €538.89 Million
Mirae Corporation
KO:025560
Korea ₩34.96 Billion
Space Hellas SA
AT:SPACE
Greece €158.35 Million
AGX Group Berhad
KLSE:0299
Malaysia RM57.86 Million
SCD Co. Ltd
KQ:042110
Korea ₩37.49 Billion

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.

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
$46.78 Million
NT$1.48 Billion TWD
Market Cap Rank
#22134 Global
#1371 in Taiwan
Share Price
NT$38.80
Change (1 day)
+0.13%
52-Week Range
NT$38.55 - 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