Sichuan Shudao Equipment & Technology Co Ltd

SHE:300540 China Specialty Industrial Machinery
Market Cap
$647.95 Million
CN¥4.75 Billion CNY
Market Cap Rank
#12972 Global
#3278 in China
Share Price
CN¥20.71
Change (1 day)
-10.96%
52-Week Range
CN¥15.70 - CN¥25.10
All Time High
CN¥54.83
About

Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light hydrocarbon recovery, oxygen… Read more

Sichuan Shudao Equipment & Technology Co Ltd (300540) - Total Liabilities

Latest total liabilities as of September 2025: CN¥1.03 Billion CNY

Based on the latest financial reports, Sichuan Shudao Equipment & Technology Co Ltd (300540) has total liabilities worth CN¥1.03 Billion CNY 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.

Sichuan Shudao Equipment & Technology Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Sichuan Shudao Equipment & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sichuan Shudao Equipment & Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Shudao Equipment & Technology Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2011–2024)

This chart breaks down Sichuan Shudao Equipment & Technology 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Shudao Equipment & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Shudao Equipment & Technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Sichuan Shudao Equipment & Technology Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥981.06 Million +36.10%
2023-12-31 CN¥720.82 Million +45.53%
2022-12-31 CN¥495.30 Million -22.76%
2021-12-31 CN¥641.24 Million +4.38%
2020-12-31 CN¥614.33 Million +63.32%
2019-12-31 CN¥376.16 Million -22.71%
2018-12-31 CN¥486.71 Million +60.10%
2017-12-31 CN¥304.00 Million +15.69%
2016-12-31 CN¥262.76 Million -38.83%
2015-12-31 CN¥429.57 Million +28.33%
2014-12-31 CN¥334.73 Million -10.73%
2013-12-31 CN¥374.98 Million +52.46%
2012-12-31 CN¥245.96 Million +83.67%
2011-12-31 CN¥133.91 Million --