Sichuan Golden Summit Group Joint Stock Co Ltd (600678) - Total Liabilities
Based on the latest financial reports, Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.05 Million USD) as of September 2025. 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. Explore Sichuan Golden Summit Group Joint Stock cash flow conversion to assess how effectively this company generates cash.
Sichuan Golden Summit Group Joint Stock Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Sichuan Golden Summit Group Joint Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Golden Summit Group Joint Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sichuan Golden Summit Group Joint Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Golden Summit Group Joint Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
China | CN¥1.14 Billion |
|
Ways Electron Co Ltd
SHG:605218
|
China | CN¥1.28 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
Cool Company Oy
OL:CLCO
|
Norway | Nkr1.53 Billion |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
USA | $2.96 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.30 Billion |
|
Brainsway Ltd
NASDAQ:BWAY
|
USA | $34.67 Million |
|
Djerriwarrh Investments Ltd
AU:DJW
|
Australia | AU$75.50 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Sichuan Golden Summit Group Joint Stock 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 Golden Summit Group Joint Stock (600678) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 4.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Golden Summit Group Joint Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Golden Summit Group Joint Stock Co Ltd (1993–2024)
The table below shows the annual total liabilities of Sichuan Golden Summit Group Joint Stock Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥884.34 Million ≈ $129.41 Million |
+24.99% |
| 2023-12-31 | CN¥707.51 Million ≈ $103.53 Million |
+92.57% |
| 2022-12-31 | CN¥367.40 Million ≈ $53.76 Million |
+12.80% |
| 2021-12-31 | CN¥325.71 Million ≈ $47.66 Million |
-1.63% |
| 2020-12-31 | CN¥331.10 Million ≈ $48.45 Million |
-8.40% |
| 2019-12-31 | CN¥361.48 Million ≈ $52.90 Million |
-11.19% |
| 2018-12-31 | CN¥407.04 Million ≈ $59.56 Million |
-0.13% |
| 2017-12-31 | CN¥407.56 Million ≈ $59.64 Million |
+19.56% |
| 2016-12-31 | CN¥340.89 Million ≈ $49.88 Million |
-1.43% |
| 2015-12-31 | CN¥345.84 Million ≈ $50.61 Million |
+3.86% |
| 2014-12-31 | CN¥332.98 Million ≈ $48.73 Million |
+27.03% |
| 2013-12-31 | CN¥262.12 Million ≈ $38.36 Million |
+88.64% |
| 2012-12-31 | CN¥138.95 Million ≈ $20.33 Million |
-90.43% |
| 2011-12-31 | CN¥1.45 Billion ≈ $212.52 Million |
-22.58% |
| 2010-12-31 | CN¥1.88 Billion ≈ $274.49 Million |
+15.27% |
| 2009-12-31 | CN¥1.63 Billion ≈ $238.12 Million |
+13.11% |
| 2008-12-31 | CN¥1.44 Billion ≈ $210.52 Million |
+91.56% |
| 2007-12-31 | CN¥751.03 Million ≈ $109.90 Million |
+29.96% |
| 2006-12-31 | CN¥577.88 Million ≈ $84.56 Million |
-2.58% |
| 2005-12-31 | CN¥593.16 Million ≈ $86.80 Million |
+1.56% |
| 2004-12-31 | CN¥584.05 Million ≈ $85.47 Million |
-6.60% |
| 2003-12-31 | CN¥625.32 Million ≈ $91.50 Million |
+5.48% |
| 2002-12-31 | CN¥592.82 Million ≈ $86.75 Million |
-9.37% |
| 2001-12-31 | CN¥654.09 Million ≈ $95.71 Million |
+126.64% |
| 2000-12-31 | CN¥288.60 Million ≈ $42.23 Million |
+11.07% |
| 1999-12-31 | CN¥259.84 Million ≈ $38.02 Million |
+6.50% |
| 1998-12-31 | CN¥243.99 Million ≈ $35.70 Million |
+23.36% |
| 1997-12-31 | CN¥197.79 Million ≈ $28.94 Million |
-28.54% |
| 1996-12-31 | CN¥276.80 Million ≈ $40.51 Million |
+21.83% |
| 1995-12-31 | CN¥227.20 Million ≈ $33.25 Million |
-72.86% |
| 1994-12-31 | CN¥837.04 Million ≈ $122.49 Million |
+359.22% |
| 1993-12-31 | CN¥182.27 Million ≈ $26.67 Million |
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About Sichuan Golden Summit Group Joint Stock Co Ltd
Sichuan Golden Summit (group) Joint-Stock Co., Ltd. engages in mining, processing, and sale of non-metallic products in China. It operates through four segments: building materials, supply chain, new energy and digital logistics, and Luoyang segments. The company offers limestone and calcium. It is also involved in production and sales of building materials such as commercial concrete, stabilized… Read more