Sichuan Chemical Co Ltd Total Liabilities
Sichuan Chemical Co Ltd total liabilities. Based on the latest financial reports, Sichuan Chemical Co Ltd (000155) has total liabilities worth CN¥14.81 Billion CNY (≈ $2.17 Billion USD) as of March 2026. 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. See 000155 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sichuan Chemical Co Ltd (1997–2025)
Total liabilities of Sichuan Chemical Co Ltd from 1997 to 2025. This chart illustrates how Sichuan Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000155 cash and 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 |
|---|---|---|
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
USA | $324.45 Million |
|
NuVista Energy Ltd.
TO:NVA
|
Canada | CA$1.23 Billion |
|
Cembra Money Bank AG
SW:CMBN
|
Switzerland | CHF6.67 Billion |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
China | CN¥4.68 Billion |
|
Highwealth Construction Corp
TW:2542
|
Taiwan | NT$205.91 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €1.44 Billion |
Liability Composition Analysis (1997–2025)
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 complete balance sheet picture, see 000155 total asset value.
Liquidity & Leverage Metrics
Sichuan Chemical Co Ltd Total Liabilities Ratios Explained
Sichuan Chemical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (1997–2025)
The table below shows the annual total liabilities of Sichuan Chemical Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥14.77 Billion ≈ $2.16 Billion |
+17.26% |
| 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 |
+19.12% |
| 2020-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
+205.74% |
| 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 |
+70.91% |
| 2016-12-31 | CN¥1.82 Billion ≈ $266.17 Million |
-22.53% |
| 2015-12-31 | CN¥2.35 Billion ≈ $343.58 Million |
+4.68% |
| 2014-12-31 | CN¥2.24 Billion ≈ $328.22 Million |
+0.19% |
| 2013-12-31 | CN¥2.24 Billion ≈ $327.60 Million |
+28.39% |
| 2012-12-31 | CN¥1.74 Billion ≈ $255.17 Million |
+7.19% |
| 2011-12-31 | CN¥1.63 Billion ≈ $238.05 Million |
-2.82% |
| 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 |
+7.51% |
| 2007-12-31 | CN¥969.27 Million ≈ $141.83 Million |
+0.48% |
| 2006-12-31 | CN¥964.63 Million ≈ $141.16 Million |
+31.96% |
| 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 |
+4.19% |
| 2002-12-31 | CN¥374.28 Million ≈ $54.77 Million |
-34.43% |
| 2001-12-31 | CN¥570.77 Million ≈ $83.52 Million |
+40.90% |
| 2000-12-31 | CN¥405.09 Million ≈ $59.28 Million |
-45.83% |
| 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 engages in the wind power, photovoltaic power, and waste-to-energy power generation activities in China. It operates through Wind Power Business, Environmental Protection Business, Lithium Battery Business, and Other Business segments. The company is involved in the development, construction, and operation of wind power and photovoltaic power generation pr… Read more