Sichuan Chemical Co Ltd (000155) - Total Liabilities

Latest as of March 2026: CN¥14.81 Billion CNY ≈ $2.17 Billion USD

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. Also explore Sichuan Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Sichuan Chemical Co Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Sichuan Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000155 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
China CN¥15.37 Billion
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
Canada CA$3.30 Billion
Acadia Realty Trust
NYSE:AKR
USA $1.89 Billion
SL Green Realty Corp
NYSE:SLG
USA $6.73 Billion
Shenzhen Honor Electronic Co Ltd
SHE:300870
China CN¥2.93 Billion
Empresas CMPC
SN:CMPC
Chile CL$10.47 Billion
Hellenic Petroleum S.A
AT:ELPE
Greece €5.84 Billion
Sany Heavy Equipment International Holdings Company Limited
F:YXS
Germany €31.75 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 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 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

SHE:000155 China Chemicals
Market Cap
$2.98 Billion
CN¥20.38 Billion CNY
Market Cap Rank
#4853 Global
#794 in China
Share Price
CN¥11.04
Change (1 day)
+2.03%
52-Week Range
CN¥9.96 - CN¥19.25
All Time High
CN¥36.86
About

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