Sichuan Fulin Transportation Group Co Ltd (002357) - Total Liabilities

Latest as of March 2026: CN¥1.15 Billion CNY ≈ $168.92 Million USD

Based on the latest financial reports, Sichuan Fulin Transportation Group Co Ltd (002357) has total liabilities worth CN¥1.15 Billion CNY (≈ $168.92 Million USD) as of March 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 Sichuan Fulin Transportation Group Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Sichuan Fulin Transportation Group Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Sichuan Fulin Transportation Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002357 current and non-current assets.

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
Shanghai Material Trading Co Ltd A
SHG:600822
China CN¥551.18 Million
Zaptec AS
OL:ZAP
Norway Nkr425.90 Million
Ethan Allen Interiors Inc
NYSE:ETD
USA $248.21 Million
Mstc Limited
NSE:MSTCLTD
India Rs11.83 Billion
Pangaea Logistic
NASDAQ:PANL
USA $466.59 Million
Foseco India Limited
NSE:FOSECOIND
India Rs-11.20 Billion
Marine Electricals (India) Limited
NSE:MARINE
India Rs3.89 Billion
SAPPI LTD ADR/1 RC 1
F:SPIA
Germany €3.65 Billion

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. See 002357 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.60 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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

SHE:002357 China Railroads
Market Cap
$544.52 Million
CN¥3.72 Billion CNY
Market Cap Rank
#11896 Global
#3427 in China
Share Price
CN¥11.87
Change (1 day)
-0.34%
52-Week Range
CN¥8.15 - CN¥16.17
All Time High
CN¥16.40
About

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