Sichuan Expressway Co Ltd (601107) - Total Liabilities

Latest as of December 2025: CN¥42.46 Billion CNY ≈ $6.21 Billion USD

Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) has total liabilities worth CN¥42.46 Billion CNY (≈ $6.21 Billion USD) as of December 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 601107 cash generation efficiency to assess how effectively this company generates cash.

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. Check Sichuan Expressway Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Bailian Group Co Ltd A SHG:600827	China	CN¥33.29 Billion
Hammond Power Solutions Inc TO:HPS-A	Canada	CA$238.92 Million
Westone Information Industry Inc SHE:002268	China	CN¥1.35 Billion
Anhui Jinhe Industrial Co Ltd SHE:002597	China	CN¥2.71 Billion
First Advantage Corp NASDAQ:FA	USA	$2.55 Billion
Gränges AB (publ) ST:GRNG	Sweden	Skr10.38 Billion
Thai President Foods Public Company Limited BK:TFMAMA	Thailand	฿5.16 Billion
Hamilton Insurance Group, Ltd. NYSE:HG	USA	$6.47 Billion

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 Sichuan Expressway Co Ltd (601107) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	2.11	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	--

About Sichuan Expressway Co Ltd

SHG:601107 China Infrastructure Operations

Market Cap

$1.94 Billion

CN¥13.26 Billion CNY

Market Cap Rank

#6397 Global

#1431 in China

Share Price

CN¥6.13

Change (1 day)

-0.49%

52-Week Range

CN¥5.48 - CN¥6.58

All Time High

CN¥6.58