Sichuan Shengda Forestry Industry Co Ltd (002259) - Total Liabilities
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. Explore Sichuan Shengda Forestry Industry Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check asset resilience ratio of Sichuan Shengda Forestry Industry Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
China | CN¥344.38 Million |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥501.82 Million |
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
International Tower Hill Mines Ltd
TO:ITH
|
Canada | CA$497.05K |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 Billion |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
China | CN¥779.39 Million |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
USA | $608.03 Million |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
USA | $6.87 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 Sichuan Shengda Forestry Industry Co Ltd (002259) total market value.
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
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