Sichuan Shengda Forestry Industry Co Ltd (002259) - Total Liabilities

Latest as of September 2025: CN¥650.64 Million CNY ≈ $95.21 Million USD

Based on the latest financial reports, Sichuan Shengda Forestry Industry Co Ltd (002259) has total liabilities worth CN¥650.64 Million CNY (≈ $95.21 Million 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. Also explore net asset growth rate of Sichuan Shengda Forestry Industry Co Ltd to track the company's year-over-year net asset growth rate.

Sichuan Shengda Forestry Industry Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Sichuan Shengda Forestry Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002259 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Sichuan Shengda Forestry Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Shengda Forestry Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ocugen Inc
NASDAQ:OCGN
USA $51.10 Million
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
China CN¥927.61 Million
Anhui Liuguo Chemical Co Ltd
SHG:600470
China CN¥6.52 Billion
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
Turkey TL10.00 Billion
Fiducial Real Estate SA
PA:ORIA
France €277.05 Million
King’s Town Construction Co Ltd
TW:2524
Taiwan NT$18.80 Billion
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
China CN¥4.65 Billion
Kalyani Steels Limited
NSE:KSL
India Rs8.52 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Sichuan Shengda Forestry Industry 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 002259 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 2.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Shengda Forestry Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)

The table below shows the annual total liabilities of Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥638.26 Million
≈ $93.40 Million
+0.26%
2023-12-31 CN¥636.59 Million
≈ $93.15 Million
-11.78%
2022-12-31 CN¥721.58 Million
≈ $105.59 Million
-14.42%
2021-12-31 CN¥843.18 Million
≈ $123.38 Million
-14.59%
2020-12-31 CN¥987.19 Million
≈ $144.46 Million
-4.42%
2019-12-31 CN¥1.03 Billion
≈ $151.15 Million
-20.75%
2018-12-31 CN¥1.30 Billion
≈ $190.72 Million
+32.57%
2017-12-31 CN¥983.17 Million
≈ $143.87 Million
-45.64%
2016-12-31 CN¥1.81 Billion
≈ $264.68 Million
-7.82%
2015-12-31 CN¥1.96 Billion
≈ $287.13 Million
+102.52%
2014-12-31 CN¥968.88 Million
≈ $141.78 Million
-44.60%
2013-12-31 CN¥1.75 Billion
≈ $255.93 Million
+8.82%
2012-12-31 CN¥1.61 Billion
≈ $235.19 Million
+1.94%
2011-12-31 CN¥1.58 Billion
≈ $230.71 Million
+37.34%
2010-12-31 CN¥1.15 Billion
≈ $167.98 Million
+13.96%
2009-12-31 CN¥1.01 Billion
≈ $147.40 Million
+10.28%
2008-12-31 CN¥913.38 Million
≈ $133.66 Million
+49.61%
2007-12-31 CN¥610.50 Million
≈ $89.34 Million
+28.61%
2006-12-31 CN¥474.68 Million
≈ $69.46 Million
+78.46%
2005-12-31 CN¥265.99 Million
≈ $38.92 Million
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About Sichuan Shengda Forestry Industry Co Ltd

SHE:002259 China Oil & Gas Integrated
Market Cap
$412.83 Million
CN¥2.82 Billion CNY
Market Cap Rank
#13048 Global
#3805 in China
Share Price
CN¥3.75
Change (1 day)
+6.23%
52-Week Range
CN¥3.35 - CN¥6.31
All Time High
CN¥11.28
About

Sichuan Shengda Forestry Industry Co., Ltd produces and sells liquefied natural gas (LNG) in China. It is involved in the operation of oil and gas pipeline network system; operation of gas filling stations; LNG logistics transportation services; and other businesses. The company was formerly known as Sichuan Shengda Forest Products Co., Ltd. The company was incorporated in 2005 and is based in Ch… Read more