Sichuan Fulin Transportation Group Co Ltd
Sichuan Fulin Transportation Group Co., Ltd. engages in the road passenger transport business in China. The company provides passenger, charter, car rental, repair and maintenance, and ticket inquiry, as well as customized services. It also offers city taxi, passenger station, scheduled passenger transport, and group tour and tourist vehicle; vehicle inspection, insurance agent, and customized pa… Read more
Sichuan Fulin Transportation Group Co Ltd (002357) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.16 Billion CNY
Based on the latest financial reports, Sichuan Fulin Transportation Group Co Ltd (002357) has total liabilities worth CN¥1.16 Billion CNY 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.
Sichuan Fulin Transportation Group Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Sichuan Fulin Transportation Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Fulin Transportation Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Fulin Transportation Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinon Corp
TW:1712
|
Taiwan | NT$6.70 Billion |
|
Intrepid Potash Inc
NYSE:IPI
|
USA | $140.75 Million |
|
Gloria Material Technology
TWO:5009
|
Taiwan | NT$15.51 Billion |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
China | CN¥41.66 Billion |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥574.84 Million |
|
WideOpenWest Inc
NYSE:WOW
|
USA | $1.36 Billion |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
India | ₹6.44 Billion |
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥2.67 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Sichuan Fulin Transportation Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Fulin Transportation Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Fulin Transportation Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | -6.99% |
| 2023-12-31 | CN¥1.30 Billion | -2.10% |
| 2022-12-31 | CN¥1.33 Billion | +9.25% |
| 2021-12-31 | CN¥1.22 Billion | -2.86% |
| 2020-12-31 | CN¥1.26 Billion | -3.95% |
| 2019-12-31 | CN¥1.31 Billion | -6.50% |
| 2018-12-31 | CN¥1.40 Billion | -7.48% |
| 2017-12-31 | CN¥1.51 Billion | -14.95% |
| 2016-12-31 | CN¥1.78 Billion | +0.64% |
| 2015-12-31 | CN¥1.76 Billion | +315.25% |
| 2014-12-31 | CN¥424.92 Million | +7.27% |
| 2013-12-31 | CN¥396.12 Million | +9.69% |
| 2012-12-31 | CN¥361.13 Million | +39.91% |
| 2011-12-31 | CN¥258.12 Million | +3.17% |
| 2010-12-31 | CN¥250.19 Million | +27.80% |
| 2009-12-31 | CN¥195.76 Million | +8.64% |
| 2008-12-31 | CN¥180.18 Million | -1.48% |
| 2007-12-31 | CN¥182.88 Million | -46.25% |
| 2006-12-31 | CN¥340.26 Million | -- |