Sichuan Crun Co Ltd (002272) - Total Liabilities
Based on the latest financial reports, Sichuan Crun Co Ltd (002272) has total liabilities worth CN¥2.13 Billion CNY (≈ $312.31 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 cash efficiency ratio of Sichuan Crun Co Ltd to assess how effectively this company generates cash.
Sichuan Crun Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Sichuan Crun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002272 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sichuan Crun Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Crun Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prospect Capital Corporation
NASDAQ:PSEC
|
USA | $2.01 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €192.27 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥830.92 Million |
|
Black Box Limited
NSE:BBOX
|
India | Rs26.34 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥10.44 Billion |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.38 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Sichuan Crun 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 002272 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Crun Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Crun Co Ltd (2005–2024)
The table below shows the annual total liabilities of Sichuan Crun Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.76 Billion ≈ $257.71 Million |
-4.65% |
| 2023-12-31 | CN¥1.85 Billion ≈ $270.27 Million |
+3.00% |
| 2022-12-31 | CN¥1.79 Billion ≈ $262.41 Million |
+18.42% |
| 2021-12-31 | CN¥1.51 Billion ≈ $221.58 Million |
+7.34% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.42 Million |
+164.27% |
| 2019-12-31 | CN¥533.79 Million ≈ $78.11 Million |
-3.96% |
| 2018-12-31 | CN¥555.80 Million ≈ $81.33 Million |
+40.07% |
| 2017-12-31 | CN¥396.79 Million ≈ $58.06 Million |
-15.81% |
| 2016-12-31 | CN¥471.33 Million ≈ $68.97 Million |
-19.44% |
| 2015-12-31 | CN¥585.06 Million ≈ $85.61 Million |
-12.08% |
| 2014-12-31 | CN¥665.46 Million ≈ $97.38 Million |
-13.02% |
| 2013-12-31 | CN¥765.03 Million ≈ $111.95 Million |
+61.82% |
| 2012-12-31 | CN¥472.78 Million ≈ $69.18 Million |
-2.57% |
| 2011-12-31 | CN¥485.24 Million ≈ $71.01 Million |
+28.09% |
| 2010-12-31 | CN¥378.82 Million ≈ $55.43 Million |
-3.02% |
| 2009-12-31 | CN¥390.61 Million ≈ $57.16 Million |
+76.69% |
| 2008-12-31 | CN¥221.06 Million ≈ $32.35 Million |
+5.21% |
| 2007-12-31 | CN¥210.11 Million ≈ $30.75 Million |
+19.28% |
| 2006-12-31 | CN¥176.15 Million ≈ $25.78 Million |
+5.52% |
| 2005-12-31 | CN¥166.93 Million ≈ $24.43 Million |
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About Sichuan Crun Co Ltd
Sichuan Crun Co., Ltd manufactures and sells high-end equipment in the People's Republic of China. It offers liquid cooling products and temperature control energy-saving solutions; clean energy equipment, energy storage equipment, heat exchange equipment, power station boilers, and industrial boilers; and hydraulic lubrication system and integration, energy storage temperature control, liquid co… Read more