Sichuan Chuanhuan Technology Co Ltd (300547) - Total Liabilities
Based on the latest financial reports, Sichuan Chuanhuan Technology Co Ltd (300547) has total liabilities worth CN¥370.59 Million CNY (≈ $54.23 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 Sichuan Chuanhuan Technology Co Ltd (300547) net asset momentum to track the company's year-over-year net asset growth rate.
Sichuan Chuanhuan Technology Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Sichuan Chuanhuan Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sichuan Chuanhuan Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Sichuan Chuanhuan Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Chuanhuan Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $272.39 Million |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
Brazil | R$2.93 Billion |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥274.31 Million |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥1.34 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
Clean Science and Technology Limited
NSE:CLEAN
|
India | Rs1.84 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr8.18 Billion |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥361.20 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Sichuan Chuanhuan 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 300547 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.86 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Chuanhuan Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Chuanhuan Technology Co Ltd (2011–2025)
The table below shows the annual total liabilities of Sichuan Chuanhuan Technology Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥370.73 Million ≈ $54.25 Million |
-0.46% |
| 2024-12-31 | CN¥372.45 Million ≈ $54.50 Million |
+37.79% |
| 2023-12-31 | CN¥270.30 Million ≈ $39.55 Million |
+3.97% |
| 2022-12-31 | CN¥259.98 Million ≈ $38.04 Million |
+53.33% |
| 2021-12-31 | CN¥169.56 Million ≈ $24.81 Million |
-3.47% |
| 2020-12-31 | CN¥175.66 Million ≈ $25.70 Million |
+28.03% |
| 2019-12-31 | CN¥137.20 Million ≈ $20.08 Million |
-24.64% |
| 2018-12-31 | CN¥182.06 Million ≈ $26.64 Million |
-16.90% |
| 2017-12-31 | CN¥219.09 Million ≈ $32.06 Million |
+3.01% |
| 2016-12-31 | CN¥212.70 Million ≈ $31.12 Million |
-7.29% |
| 2015-12-31 | CN¥229.41 Million ≈ $33.57 Million |
-14.70% |
| 2014-12-31 | CN¥268.96 Million ≈ $39.36 Million |
-0.78% |
| 2013-12-31 | CN¥271.08 Million ≈ $39.67 Million |
-11.02% |
| 2012-12-31 | CN¥304.65 Million ≈ $44.58 Million |
-8.20% |
| 2011-12-31 | CN¥331.88 Million ≈ $48.56 Million |
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About Sichuan Chuanhuan Technology Co Ltd
Sichuan Chuanhuan Technology Co.,Ltd. engages in the research, development, production, and sale of automotive rubber hose series products in China. It offers body accessory systems, cooling system hoses, fuel series hoses, oil cooling pipes, turbocharger pipelines, brake system hoses, power steering system hoses, nylon tubes, and inlet and outlet system hoses and assemblies. The company also exp… Read more