Sichuan Fulin Transportation Group Co Ltd Total Liabilities
Sichuan Fulin Transportation Group Co Ltd total liabilities. Based on the latest financial reports, Sichuan Fulin Transportation Group Co Ltd (002357) has total liabilities worth CN¥670.92 Million CNY (≈ $98.18 Million USD) as of June 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. See 002357 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sichuan Fulin Transportation Group Co Ltd (2006–2025)
Total liabilities of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. This chart illustrates how Sichuan Fulin Transportation Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Daewoong
KO:003090
|
Korea | ₩1.60 Trillion |
|
Metallurgical Corporation of China Ltd
F:6MT
|
Germany | €621.92 Billion |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
China | CN¥1.45 Billion |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $85.11 Million |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥419.04 Million |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥179.47 Million |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
China | CN¥479.40 Million |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
USA | $347.01 Million |
Liability Composition Analysis (2006–2025)
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. For the complete balance sheet picture, see 002357 current and non-current assets.
Liquidity & Leverage Metrics
Sichuan Fulin Transportation Group Co Ltd Total Liabilities Ratios Explained
Sichuan Fulin Transportation Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2006–2025)
The table below shows the annual total liabilities of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.16 Billion ≈ $169.92 Million |
-4.26% |
| 2024-12-31 | CN¥1.21 Billion ≈ $177.47 Million |
-6.99% |
| 2023-12-31 | CN¥1.30 Billion ≈ $190.80 Million |
-2.10% |
| 2022-12-31 | CN¥1.33 Billion ≈ $194.90 Million |
+9.25% |
| 2021-12-31 | CN¥1.22 Billion ≈ $178.40 Million |
-2.86% |
| 2020-12-31 | CN¥1.26 Billion ≈ $183.65 Million |
-3.95% |
| 2019-12-31 | CN¥1.31 Billion ≈ $191.20 Million |
-6.50% |
| 2018-12-31 | CN¥1.40 Billion ≈ $204.48 Million |
-7.48% |
| 2017-12-31 | CN¥1.51 Billion ≈ $221.01 Million |
-14.95% |
| 2016-12-31 | CN¥1.78 Billion ≈ $259.86 Million |
+0.64% |
| 2015-12-31 | CN¥1.76 Billion ≈ $258.20 Million |
+315.25% |
| 2014-12-31 | CN¥424.92 Million ≈ $62.18 Million |
+7.27% |
| 2013-12-31 | CN¥396.12 Million ≈ $57.96 Million |
+9.69% |
| 2012-12-31 | CN¥361.13 Million ≈ $52.84 Million |
+39.91% |
| 2011-12-31 | CN¥258.12 Million ≈ $37.77 Million |
+3.17% |
| 2010-12-31 | CN¥250.19 Million ≈ $36.61 Million |
+27.80% |
| 2009-12-31 | CN¥195.76 Million ≈ $28.65 Million |
+8.64% |
| 2008-12-31 | CN¥180.18 Million ≈ $26.37 Million |
-1.48% |
| 2007-12-31 | CN¥182.88 Million ≈ $26.76 Million |
-46.25% |
| 2006-12-31 | CN¥340.26 Million ≈ $49.79 Million |
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About Sichuan Fulin Transportation Group Co Ltd
Sichuan Fulin Transportation Group Co., Ltd. engages in the passenger transport services and passenger station operation business in China. The company provides road passenger transport services, including shuttle bus services, tourist charter buses, commuter vehicles, and taxi services. It also offers quality inspection technical services, insurance and brokerage services, property management, c… Read more