Sichuan Shudao Equipment & Technology Co Ltd (300540) - Total Liabilities
Based on the latest financial reports, Sichuan Shudao Equipment & Technology Co Ltd (300540) has total liabilities worth CN¥966.60 Million CNY (≈ $141.44 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. Also explore how fast is Sichuan Shudao Equipment & Technology Co growing its equity to track the company's year-over-year net asset growth rate.
Sichuan Shudao Equipment & Technology Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Sichuan Shudao Equipment & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanofi India Limited
NSE:SANOFI
|
India | Rs5.06 Billion |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
Denmark | Dkr30.11 Billion |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
USA | $516.53 Million |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
|
Metals Acquisition Limited
NYSE:MTAL
|
USA | $870.02 Million |
|
Matthews International Corporation
NASDAQ:MATW
|
USA | $1.02 Billion |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
USA | $944.09 Million |
|
ENEFIT GREEN AS
F:I6B
|
Germany | €345.77 Million |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see Sichuan Shudao Equipment & Technology Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2011–2025)
The table below shows the annual total liabilities of Sichuan Shudao Equipment & Technology Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥959.95 Million ≈ $140.47 Million |
-2.15% |
| 2024-12-31 | CN¥981.06 Million ≈ $143.56 Million |
+36.10% |
| 2023-12-31 | CN¥720.82 Million ≈ $105.48 Million |
+45.53% |
| 2022-12-31 | CN¥495.30 Million ≈ $72.48 Million |
-22.76% |
| 2021-12-31 | CN¥641.24 Million ≈ $93.83 Million |
+4.38% |
| 2020-12-31 | CN¥614.33 Million ≈ $89.90 Million |
+63.32% |
| 2019-12-31 | CN¥376.16 Million ≈ $55.04 Million |
-22.71% |
| 2018-12-31 | CN¥486.71 Million ≈ $71.22 Million |
+60.10% |
| 2017-12-31 | CN¥304.00 Million ≈ $44.48 Million |
+15.69% |
| 2016-12-31 | CN¥262.76 Million ≈ $38.45 Million |
-38.83% |
| 2015-12-31 | CN¥429.57 Million ≈ $62.86 Million |
+28.33% |
| 2014-12-31 | CN¥334.73 Million ≈ $48.98 Million |
-10.73% |
| 2013-12-31 | CN¥374.98 Million ≈ $54.87 Million |
+52.46% |
| 2012-12-31 | CN¥245.96 Million ≈ $35.99 Million |
+83.67% |
| 2011-12-31 | CN¥133.91 Million ≈ $19.60 Million |
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About Sichuan Shudao Equipment & Technology Co Ltd
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