Sichuan Expressway Company Limited (EXF1) - Total Liabilities
Based on the latest financial reports, Sichuan Expressway Company Limited (EXF1) has total liabilities worth €42.46 Billion EUR (≈ $49.64 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. Also explore EXF1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sichuan Expressway Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Sichuan Expressway Company Limited's total liabilities have evolved over time, based on quarterly financial data. See EXF1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Sichuan Expressway Company Limited Competitors by Total Liabilities
The table below lists competitors of Sichuan Expressway Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥297.59 Million |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥257.24 Million |
|
ICRA Limited
NSE:ICRA
|
India | Rs2.72 Billion |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
China | CN¥580.99 Million |
|
AUPU Home Style Corp Ltd
SHG:603551
|
China | CN¥725.03 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥410.56 Million |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
China | CN¥285.92 Million |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
China | CN¥396.21 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Sichuan Expressway Company Limited'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 Sichuan Expressway Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Sichuan Expressway Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Expressway Company Limited (2013–2025)
The table below shows the annual total liabilities of Sichuan Expressway Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €42.46 Billion ≈ $49.64 Billion |
+2.13% |
| 2024-12-31 | €41.57 Billion ≈ $48.61 Billion |
+1.44% |
| 2023-12-31 | €40.99 Billion ≈ $47.92 Billion |
+90.31% |
| 2022-12-31 | €21.54 Billion ≈ $25.18 Billion |
-3.34% |
| 2021-12-31 | €22.28 Billion ≈ $26.05 Billion |
-6.89% |
| 2020-12-31 | €23.93 Billion ≈ $27.98 Billion |
+10.95% |
| 2019-12-31 | €21.57 Billion ≈ $25.22 Billion |
+1.17% |
| 2018-12-31 | €21.32 Billion ≈ $24.92 Billion |
+6.60% |
| 2017-12-31 | €20.00 Billion ≈ $23.38 Billion |
-11.09% |
| 2016-12-31 | €22.50 Billion ≈ $26.30 Billion |
+11.12% |
| 2015-12-31 | €20.24 Billion ≈ $23.67 Billion |
+23.20% |
| 2014-12-31 | €16.43 Billion ≈ $19.21 Billion |
+32.10% |
| 2013-12-31 | €12.44 Billion ≈ $14.54 Billion |
-- |
About Sichuan Expressway Company Limited
Sichuan Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of expressway projects in Sichuan Province, the People's Republic of China. It operates through six segments: Expressway, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. The Expressways segment is invo… Read more