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. Check 000155 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Sichuan Chemical Co Ltd asset portfolio.

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
LG Display Co. Ltd
F:LGA
Germany €19.08 Trillion
Wynn Macau Limited
F:8WY
Germany €54.06 Billion
Dhc Software Co Ltd
SHE:002065
China CN¥13.16 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $500.70 Million
Pt Pradiksi Gunatama Tbk
JK:PGUN
Indonesia Rp557.14 Billion
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs14.68 Billion
Tegna Inc
NYSE:TGNA
USA $3.72 Billion
Xenon Pharmaceuticals Inc
NASDAQ:XENE
USA $399.91 Million

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. See Sichuan Chemical Co Ltd (000155) balance sheet quality index to measure how much of total assets are equity-financed.

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
--

About Sichuan Chemical Co Ltd

SHE:000155 China Chemicals
Market Cap
$3.24 Billion
CN¥22.17 Billion CNY
Market Cap Rank
#4741 Global
#777 in China
Share Price
CN¥12.01
Change (1 day)
-0.08%
52-Week Range
CN¥10.14 - CN¥19.25
All Time High
CN¥36.86
About

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