Sichuan Chemical Co Ltd (000155) - Total Liabilities
Based on the latest financial reports, Sichuan Chemical Co Ltd (000155) has total liabilities worth CN¥15.57 Billion CNY (≈ $2.28 Billion 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. Explore how efficiently does Sichuan Chemical Co Ltd generate cash to assess how effectively this company generates cash.
Sichuan Chemical Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Sichuan Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Chemical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sichuan Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
USA | $245.37 Million |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
USA | $3.13 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs13.77 Billion |
|
RLI Corp
NYSE:RLI
|
USA | $4.38 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
|
RadNet Inc
NASDAQ:RDNT
|
USA | $2.40 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $47.94 Million |
|
Companhia Energética de Minas Gerais
F:CID
|
Germany | €38.45 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Sichuan Chemical 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 Sichuan Chemical Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Chemical Co Ltd (1997–2024)
The table below shows the annual total liabilities of Sichuan Chemical Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.59 Billion ≈ $1.84 Billion |
+7.48% |
| 2023-12-31 | CN¥11.72 Billion ≈ $1.71 Billion |
+10.85% |
| 2022-12-31 | CN¥10.57 Billion ≈ $1.55 Billion |
-4.03% |
| 2021-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+135.13% |
| 2020-12-31 | CN¥4.68 Billion ≈ $685.41 Million |
+54.89% |
| 2019-12-31 | CN¥3.02 Billion ≈ $442.52 Million |
-12.11% |
| 2018-12-31 | CN¥3.44 Billion ≈ $503.47 Million |
+10.67% |
| 2017-12-31 | CN¥3.11 Billion ≈ $454.93 Million |
+3403.50% |
| 2016-12-31 | CN¥88.74 Million ≈ $12.99 Million |
-96.22% |
| 2015-12-31 | CN¥2.35 Billion ≈ $343.58 Million |
+5.42% |
| 2014-12-31 | CN¥2.23 Billion ≈ $325.92 Million |
+2.31% |
| 2013-12-31 | CN¥2.18 Billion ≈ $318.57 Million |
+28.69% |
| 2012-12-31 | CN¥1.69 Billion ≈ $247.56 Million |
+4.90% |
| 2011-12-31 | CN¥1.61 Billion ≈ $236.00 Million |
-3.66% |
| 2010-12-31 | CN¥1.67 Billion ≈ $244.96 Million |
+31.16% |
| 2009-12-31 | CN¥1.28 Billion ≈ $186.77 Million |
+22.48% |
| 2008-12-31 | CN¥1.04 Billion ≈ $152.48 Million |
+7.13% |
| 2007-12-31 | CN¥972.67 Million ≈ $142.33 Million |
+6.34% |
| 2006-12-31 | CN¥914.67 Million ≈ $133.84 Million |
+25.13% |
| 2005-12-31 | CN¥730.99 Million ≈ $106.97 Million |
-2.55% |
| 2004-12-31 | CN¥750.09 Million ≈ $109.76 Million |
+92.35% |
| 2003-12-31 | CN¥389.96 Million ≈ $57.06 Million |
-7.65% |
| 2002-12-31 | CN¥422.26 Million ≈ $61.79 Million |
-24.69% |
| 2001-12-31 | CN¥560.72 Million ≈ $82.05 Million |
+22.40% |
| 2000-12-31 | CN¥458.09 Million ≈ $67.03 Million |
-38.74% |
| 1999-12-31 | CN¥747.82 Million ≈ $109.43 Million |
-15.90% |
| 1998-12-31 | CN¥889.21 Million ≈ $130.12 Million |
+49.36% |
| 1997-12-31 | CN¥595.36 Million ≈ $87.12 Million |
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About Sichuan Chemical Co Ltd
Sichuan New Energy Power Company Limited produces and sells chemical fertilizers, basic chemical raw materials, and organic chemical products in China. It focuses on the construction, operation, and management of new energy projects, including wind farms and large-scale photovoltaic installations; and develops new energy power businesses, such as biomass energy, solar heat, and geothermal energy.… Read more