Sichuan Qiaoyuan Gas Co.Ltd Total Liabilities

Latest as of March 2026: CN¥199.82 Million CNY ≈ $29.24 Million USD

Sichuan Qiaoyuan Gas Co.Ltd total liabilities. Based on the latest financial reports, Sichuan Qiaoyuan Gas Co.Ltd (301286) has total liabilities worth CN¥199.82 Million CNY (≈ $29.24 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. Check 301286 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)

Total liabilities of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. This chart illustrates how Sichuan Qiaoyuan Gas Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.

Sichuan Qiaoyuan Gas Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Qiaoyuan Gas Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Five9 Inc
NASDAQ:FIVN
USA $1.05 Billion
NBT Bancorp Inc
NASDAQ:NBTB
USA $14.27 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥12.75 Billion
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥453.98 Million
Inversiones la Construccion S.A.
SN:ILC
Chile CL$18.26 Trillion
Rush Enterprises A Inc
NASDAQ:RUSHA
USA $2.22 Billion
Digi International Inc
NASDAQ:DGII
USA $279.20 Million
SCG PACKAGING -NVDR- BA1
F:5Y7
Germany €87.08 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Sichuan Qiaoyuan Gas 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 complete balance sheet picture, see balance sheet size of Sichuan Qiaoyuan Gas Co.Ltd.

Liquidity & Leverage Metrics

Sichuan Qiaoyuan Gas Co.Ltd Total Liabilities Ratios Explained

Sichuan Qiaoyuan Gas Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.53 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Qiaoyuan Gas Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)

The table below shows the annual total liabilities of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥142.36 Million
≈ $20.83 Million
-41.60%
2024-12-31 CN¥243.77 Million
≈ $35.67 Million
-12.81%
2023-12-31 CN¥279.60 Million
≈ $40.91 Million
-4.67%
2022-12-31 CN¥293.28 Million
≈ $42.92 Million
-56.52%
2021-12-31 CN¥674.47 Million
≈ $98.70 Million
+102.40%
2020-12-31 CN¥333.23 Million
≈ $48.76 Million
+35.19%
2019-12-31 CN¥246.48 Million
≈ $36.07 Million
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About Sichuan Qiaoyuan Gas Co.Ltd

SHE:301286 China Utilities - Regulated Gas
Market Cap
$2.62 Billion
CN¥17.93 Billion CNY
Market Cap Rank
#5103 Global
#801 in China
Share Price
CN¥44.81
Change (1 day)
-6.45%
52-Week Range
CN¥26.85 - CN¥66.38
All Time High
CN¥66.38
About

Sichuan Qiaoyuan Gas Co., Ltd., together with its subsidiaries, produces and sells industrial gases in China and internationally. The company offers oxygen, nitrogen, liquid oxygen, liquid nitrogen, liquid argon, high-purity oxygen, and krypton xenon special gas. It also provides piped, easyjet, dewar, and bottled gas supply, as well as gas supply from storage tanks services. In addition, the com… Read more