Century Iron And Steel Industrial Co Ltd (9958) - Total Liabilities
Based on the latest financial reports, Century Iron And Steel Industrial Co Ltd (9958) has total liabilities worth NT$20.22 Billion TWD (≈ $636.94 Million 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. Also explore net asset momentum of Century Iron And Steel Industrial Co Ltd to track the company's year-over-year net asset growth rate.
Century Iron And Steel Industrial Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Century Iron And Steel Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Century Iron And Steel Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Century Iron And Steel Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Century Iron And Steel Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥285.18 Million |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
China | CN¥1.02 Billion |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
China | CN¥404.57 Million |
|
DBV Technologies S.A.
PA:DBV
|
France | €58.50 Million |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥344.29 Million |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥1.52 Billion |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
China | CN¥2.42 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥1.20 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Century Iron And Steel Industrial Co Ltd'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 9958 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Century Iron And Steel Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Century Iron And Steel Industrial Co Ltd (2003–2024)
The table below shows the annual total liabilities of Century Iron And Steel Industrial Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$18.85 Billion ≈ $593.97 Million |
-13.60% |
| 2023-12-31 | NT$21.82 Billion ≈ $687.50 Million |
+14.14% |
| 2022-12-31 | NT$19.12 Billion ≈ $602.36 Million |
+14.00% |
| 2021-12-31 | NT$16.77 Billion ≈ $528.36 Million |
+113.07% |
| 2020-12-31 | NT$7.87 Billion ≈ $247.97 Million |
+40.14% |
| 2019-12-31 | NT$5.62 Billion ≈ $176.95 Million |
+4.48% |
| 2018-12-31 | NT$5.38 Billion ≈ $169.37 Million |
+36.54% |
| 2017-12-31 | NT$3.94 Billion ≈ $124.04 Million |
+2.34% |
| 2016-12-31 | NT$3.85 Billion ≈ $121.21 Million |
+0.24% |
| 2015-12-31 | NT$3.84 Billion ≈ $120.92 Million |
-2.88% |
| 2014-12-31 | NT$3.95 Billion ≈ $124.50 Million |
+60.01% |
| 2013-12-31 | NT$2.47 Billion ≈ $77.81 Million |
-30.81% |
| 2012-12-31 | NT$3.57 Billion ≈ $112.46 Million |
+8.08% |
| 2011-12-31 | NT$3.30 Billion ≈ $104.05 Million |
+38.56% |
| 2010-12-31 | NT$2.38 Billion ≈ $75.09 Million |
+0.28% |
| 2009-12-31 | NT$2.38 Billion ≈ $74.88 Million |
-13.73% |
| 2008-12-31 | NT$2.76 Billion ≈ $86.80 Million |
+4.60% |
| 2007-12-31 | NT$2.63 Billion ≈ $82.98 Million |
+7.28% |
| 2006-12-31 | NT$2.46 Billion ≈ $77.35 Million |
+45.51% |
| 2005-12-31 | NT$1.69 Billion ≈ $53.16 Million |
-26.24% |
| 2004-12-31 | NT$2.29 Billion ≈ $72.07 Million |
+79.74% |
| 2003-12-31 | NT$1.27 Billion ≈ $40.10 Million |
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About Century Iron And Steel Industrial Co Ltd
Century Iron and Steel Industrial Co.,Ltd. engages in the manufacture and sale of steel structures, steel frame, and iron bone in Taiwan and Myanmar. The company is also involved in the manufacture and distributes mechanical equipment of power generation, and fabricated metal; installation; and consulting services. Its products are used in high-rise buildings, bridges, factories, public construct… Read more