Sichuan Fulin Transportation Group Co Ltd (002357) - Total Liabilities
Based on the latest financial reports, Sichuan Fulin Transportation Group Co Ltd (002357) has total liabilities worth CN¥1.16 Billion CNY (≈ $169.63 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 002357 cash flow metrics to assess how effectively this company generates cash.
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. See 002357 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
IS Dongseo
KO:010780
|
Korea | ₩1.99 Trillion |
|
Neosem Inc
KQ:253590
|
Korea | ₩11.93 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥10.29 Billion |
|
Nanjing CEC Environmental Protect
SHE:300172
|
China | CN¥931.29 Million |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥676.36 Million |
|
Probe Gold Inc.
TO:PRB
|
Canada | CA$12.58 Million |
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$1.06 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł910.82 Million |
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. For the full company profile including market capitalisation, see Sichuan Fulin Transportation Group Co Lt stock valuation.
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 ≈ $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 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