Sichuan Expressway Co Ltd Total Liabilities
Sichuan Expressway Co Ltd total liabilities. Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) has total liabilities worth CN¥45.33 Billion CNY (≈ $6.63 Billion USD) as of June 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 601107 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sichuan Expressway Co Ltd (2002–2025)
Total liabilities of Sichuan Expressway Co Ltd from 2002 to 2025. This chart illustrates how Sichuan Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 601107 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Sichuan Expressway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Expressway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fabege AB
ST:FABG
|
Sweden | Skr45.61 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €1.23 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥12.80 Billion |
|
Hyundai Mar&Fi
KO:001450
|
Korea | ₩43.91 Trillion |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
USA | $16.26 Billion |
|
Südzucker AG
F:SZU
|
Germany | €5.04 Billion |
|
Arion banki hf
IC:ARION
|
Iceland | Ikr1.51 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Sichuan Expressway 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 Sichuan Expressway Co Ltd assets under control.
Liquidity & Leverage Metrics
Sichuan Expressway Co Ltd Total Liabilities Ratios Explained
Sichuan Expressway Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Expressway Co Ltd (2002–2025)
The table below shows the annual total liabilities of Sichuan Expressway Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥42.46 Billion ≈ $6.21 Billion |
+2.13% |
| 2024-12-31 | CN¥41.57 Billion ≈ $6.08 Billion |
+1.44% |
| 2023-12-31 | CN¥40.99 Billion ≈ $6.00 Billion |
+90.31% |
| 2022-12-31 | CN¥21.54 Billion ≈ $3.15 Billion |
-3.34% |
| 2021-12-31 | CN¥22.28 Billion ≈ $3.26 Billion |
-6.89% |
| 2020-12-31 | CN¥23.93 Billion ≈ $3.50 Billion |
+10.95% |
| 2019-12-31 | CN¥21.57 Billion ≈ $3.16 Billion |
+1.17% |
| 2018-12-31 | CN¥21.32 Billion ≈ $3.12 Billion |
+6.60% |
| 2017-12-31 | CN¥20.00 Billion ≈ $2.93 Billion |
-11.09% |
| 2016-12-31 | CN¥22.50 Billion ≈ $3.29 Billion |
+11.12% |
| 2015-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
+23.20% |
| 2014-12-31 | CN¥16.43 Billion ≈ $2.40 Billion |
+32.10% |
| 2013-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+39.89% |
| 2012-12-31 | CN¥8.89 Billion ≈ $1.30 Billion |
+22.14% |
| 2011-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
+109.58% |
| 2010-12-31 | CN¥3.47 Billion ≈ $508.31 Million |
+9.92% |
| 2009-12-31 | CN¥3.16 Billion ≈ $462.42 Million |
+48.08% |
| 2008-12-31 | CN¥2.13 Billion ≈ $312.29 Million |
-6.40% |
| 2007-12-31 | CN¥2.28 Billion ≈ $333.62 Million |
-7.33% |
| 2006-12-31 | CN¥2.46 Billion ≈ $360.02 Million |
-1.41% |
| 2005-12-31 | CN¥2.50 Billion ≈ $365.18 Million |
-10.21% |
| 2004-12-31 | CN¥2.78 Billion ≈ $406.73 Million |
-2.97% |
| 2003-12-31 | CN¥2.86 Billion ≈ $419.18 Million |
-3.86% |
| 2002-12-31 | CN¥2.98 Billion ≈ $436.00 Million |
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About Sichuan Expressway Co Ltd
Sichuan Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of highway infrastructure projects in the People's Republic of China. It operates through Highway, New Energy Technology, Transportation Services, Transportation and Logistics, Project Construction and Others segments. The company is involved in oil sales, chargin… Read more