Sichuan Expressway Co Ltd (601107) - Total Liabilities
Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) has total liabilities worth CN¥45.54 Billion CNY (≈ $6.66 Billion 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 Expressway Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Sichuan Expressway Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Sichuan Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sichuan Expressway Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥1.16 Billion |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
China | CN¥4.08 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.01 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥3.21 Billion |
|
TMC the metals company Inc
NASDAQ:TMC
|
USA | $215.07 Million |
|
Figs Inc
NYSE:FIGS
|
USA | $132.80 Million |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$399.22 Million |
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 full company profile including market capitalisation, see 601107 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 2.21 | 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