Sichuan Qiaoyuan Gas Co.Ltd (301286) - 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. Also explore Sichuan Qiaoyuan Gas Co.Ltd (301286) net asset momentum to track the company's year-over-year net asset growth rate.
Sichuan Qiaoyuan Gas Co.Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Sichuan Qiaoyuan Gas Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 301286 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$358.81 Million |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | Rs25.18 Billion |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
Germany | €257.06 Million |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥8.98 Billion |
|
Monadelphous Group Ltd
AU:MND
|
Australia | AU$573.65 Million |
|
First National Financial Corp
TO:FN
|
Canada | CA$53.65 Billion |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
China | CN¥3.10 Billion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $5.32 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 full company profile including market capitalisation, see market value of Sichuan Qiaoyuan Gas Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Sichuan Qiaoyuan Gas Co.,Ltd. researches and develops, produces, sells, and services of high-purity gases in China. The company offers oxygen, nitrogen, argon gas, medical oxygen, food nitrogen, industrial oxygen, carbon dioxide, hydrogen, various electronic gases, and mixed gases, etc. It also involved in production and operation of hazardous chemicals, production of food additives, production, … Read more