Sichuan Qiaoyuan Gas Co.Ltd (301286) - Total Liabilities

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

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 Sichuan Qiaoyuan Gas Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Sichuan Qiaoyuan Gas Co.Ltd (301286) total assets.

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
Four Corners Property Trust Inc
NYSE:FCPT
USA $1.37 Billion
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
Taiwan NT$26.88 Billion
Mivne Real Estate KD Ltd
TA:MVNE
Israel ILA12.09 Billion
China Suntien Green Energy Corp Ltd
SHG:600956
China CN¥58.87 Billion
Advance Auto Parts Inc
NYSE:AAP
USA $9.59 Billion
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
China CN¥670.64 Million
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
Mexico MX$37.96 Billion
SINOPHARM GROUP 1/5/O.N.
F:X2S1
Germany €256.20 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. See Sichuan Qiaoyuan Gas Co.Ltd (301286) balance sheet quality index to measure how much of total assets are equity-financed.

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

SHE:301286 China Utilities - Regulated Gas
Market Cap
$2.53 Billion
CN¥17.28 Billion CNY
Market Cap Rank
#5423 Global
#977 in China
Share Price
CN¥43.18
Change (1 day)
+0.98%
52-Week Range
CN¥25.48 - 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