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

Latest as of September 2025: CN¥1.16 Billion CNY ≈ $169.63 Million USD

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. Also explore net asset momentum of Sichuan Fulin Transportation Group Co Lt to track the company's year-over-year net asset growth rate.

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 Sichuan Fulin Transportation Group Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Renxin New Material Co. Ltd. A SHE:301395	China	CN¥610.76 Million
Orient Electric Limited NSE:ORIENTELEC	India	Rs9.07 Billion
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	China	CN¥43.24 Million
Canopy Growth Corp NASDAQ:CGC	USA	$348.02 Million
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	China	CN¥656.17 Million
Allogene Therapeutics Inc NASDAQ:ALLO	USA	$124.44 Million
Rongfeng Holding Group SHE:000668	China	CN¥450.66 Million
Orion Group Holdings Inc NYSE:ORN	USA	$312.06 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 (002357) total market value.

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	--

About Sichuan Fulin Transportation Group Co Ltd

SHE:002357 China Railroads

Market Cap

$404.60 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13253 Global

#3895 in China

Share Price

CN¥8.82

Change (1 day)

+2.32%

52-Week Range

CN¥8.15 - CN¥16.17

All Time High

CN¥16.40