Sichuan Expressway Co Ltd (601107) - Total Liabilities

Latest as of June 2026: CN¥45.33 Billion CNY ≈ $6.63 Billion USD

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. Explore 601107 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Sichuan Expressway Co Ltd total assets.

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
Petrokent Turizm AS IS:PKENT	Turkey	TL296.15 Million
Tatung Co TW:2371	Taiwan	NT$75.37 Billion
Ziff Davis Inc NASDAQ:ZD	USA	$1.76 Billion
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	China	CN¥1.49 Billion
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	China	CN¥257.53 Million
Westshore Terminals Investment Corp TO:WTE	Canada	CA$1.58 Billion
Star Petroleum Refining Co Ltd BK:SPRC	Thailand	฿32.17 Billion
Triveni Turbine Limited NSE:TRITURBINE	India	Rs8.91 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. See 601107 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Sichuan Expressway Co Ltd

SHG:601107 China Infrastructure Operations

Market Cap

$1.89 Billion

CN¥12.93 Billion CNY

Market Cap Rank

#6421 Global

#1288 in China

Share Price

CN¥5.98

Change (1 day)

+0.84%

52-Week Range

CN¥4.88 - CN¥6.58

All Time High

CN¥6.58