GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Guangdong Zhongnan Iron & Steel Co Ltd (SZSE:000717) » Definitions » Total Liabilities

Guangdong Zhongnan Iron & Steel Co (SZSE:000717) Total Liabilities : ¥12,333 Mil (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Guangdong Zhongnan Iron & Steel Co Total Liabilities?

Guangdong Zhongnan Iron & Steel Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥12,333 Mil.

Guangdong Zhongnan Iron & Steel Co's quarterly Total Liabilities increased from Sep. 2024 (¥11,703.37 Mil) to Dec. 2024 (¥12,422.11 Mil) but then declined from Dec. 2024 (¥12,422.11 Mil) to Mar. 2025 (¥12,333.24 Mil).

Guangdong Zhongnan Iron & Steel Co's annual Total Liabilities increased from Dec. 2022 (¥10,989.61 Mil) to Dec. 2023 (¥12,189.34 Mil) and increased from Dec. 2023 (¥12,189.34 Mil) to Dec. 2024 (¥12,422.11 Mil).


Guangdong Zhongnan Iron & Steel Co Total Liabilities Historical Data

The historical data trend for Guangdong Zhongnan Iron & Steel Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Zhongnan Iron & Steel Co Total Liabilities Chart

Guangdong Zhongnan Iron & Steel Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,602.10 9,641.02 10,989.61 12,189.34 12,422.11

Guangdong Zhongnan Iron & Steel Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,065.55 11,457.24 11,703.37 12,422.11 12,333.24

Guangdong Zhongnan Iron & Steel Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Guangdong Zhongnan Iron & Steel Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10417.376+(1533.842+402.88
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+68.013)
=12,422

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=20330.56-7908.449
=12,422

Guangdong Zhongnan Iron & Steel Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9866.967+(2014.564+433.954
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+68.013)
=12,333

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=20110.068-7776.83
=12,333

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangdong Zhongnan Iron & Steel Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Guangdong Zhongnan Iron & Steel Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Zhongnan Iron & Steel Co Business Description

Traded in Other Exchanges
N/A
Address
Shaogang Office Building, Qujiang District, Maba, Guangdong Province, Shaoguan, CHN, 512123
Guangdong Zhongnan Iron & Steel Co Ltd is engaged in the manufacturing, processing, and sales of steel and metallurgical products, metal products, coke, coal chemical products, technology development, transfer, introduction and consulting services.
Executives
Cai Jian Qun Supervisors
Deng Yong Supervisors
Wu Jian Ping Executives
Shou Yao Ming Executives
He Ping Chang Supervisors
He Shi Qiang Director
Lu Xue Yun Director
Wang San Wu Directors, executives
Chen Jian Ju Supervisors

Guangdong Zhongnan Iron & Steel Co Headlines

No Headlines