Sichuan Golden Summit Group Joint Stock Co Ltd (600678) - Total Liabilities

Latest as of September 2025: CN¥1.17 Billion CNY ≈ $171.05 Million USD

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

SHG:600678 China Building Materials
Market Cap
$530.09 Million
CN¥3.62 Billion CNY
Market Cap Rank
#12243 Global
#3787 in China
Share Price
CN¥10.38
Change (1 day)
-5.03%
52-Week Range
CN¥7.56 - CN¥15.24
All Time High
CN¥28.00
About

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