STO Express Co Ltd (002468) - Total Liabilities
Based on the latest financial reports, STO Express Co Ltd (002468) has total liabilities worth CN¥17.60 Billion CNY (≈ $2.58 Billion 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 002468 cash flow metrics to assess how effectively this company generates cash.
STO Express Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how STO Express Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002468 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
STO Express Co Ltd Competitors by Total Liabilities
The table below lists competitors of STO Express Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Securities Co Ltd
SHG:601099
|
China | CN¥10.06 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM4.90 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $1.10 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
Bechtle AG
XETRA:BC8
|
Germany | €2.66 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $191.81 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down STO Express 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 002468 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 STO Express Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STO Express Co Ltd (2007–2024)
The table below shows the annual total liabilities of STO Express Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥15.50 Billion ≈ $2.27 Billion |
+11.29% |
| 2023-12-31 | CN¥13.93 Billion ≈ $2.04 Billion |
+14.90% |
| 2022-12-31 | CN¥12.12 Billion ≈ $1.77 Billion |
+11.34% |
| 2021-12-31 | CN¥10.89 Billion ≈ $1.59 Billion |
+53.16% |
| 2020-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+53.10% |
| 2019-12-31 | CN¥4.64 Billion ≈ $679.59 Million |
+40.73% |
| 2018-12-31 | CN¥3.30 Billion ≈ $482.92 Million |
+62.34% |
| 2017-12-31 | CN¥2.03 Billion ≈ $297.48 Million |
-19.40% |
| 2016-12-31 | CN¥2.52 Billion ≈ $369.06 Million |
+211.16% |
| 2015-12-31 | CN¥810.54 Million ≈ $118.61 Million |
-5.30% |
| 2014-12-31 | CN¥855.93 Million ≈ $125.25 Million |
+9.22% |
| 2013-12-31 | CN¥783.70 Million ≈ $114.68 Million |
+23.54% |
| 2012-12-31 | CN¥634.34 Million ≈ $92.82 Million |
+18.68% |
| 2011-12-31 | CN¥534.48 Million ≈ $78.21 Million |
+89.71% |
| 2010-12-31 | CN¥281.73 Million ≈ $41.23 Million |
-24.47% |
| 2009-12-31 | CN¥373.03 Million ≈ $54.59 Million |
+42.69% |
| 2008-12-31 | CN¥261.43 Million ≈ $38.25 Million |
-23.85% |
| 2007-12-31 | CN¥343.28 Million ≈ $50.23 Million |
-- |
About STO Express Co Ltd
STO Express Co.,Ltd provides express delivery services in China and internationally. It offers express delivery services; value-added services, such as collection of payment, pre-sale, Shendongdong service and other products; and express accessories, including envelopes, document bags, cartons, and other express package materials, as well as C2M origin warehouses, grid warehouses, and consolidate… Read more