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¥1.15 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
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