Sichuan Historical Balance Sheet

301286 Stock

33.67 1.34 3.83%

Trend analysis of Sichuan Qiaoyuan Gas balance sheet accounts such as Other Current Liab of 5.4 M, Total Current Liabilities of 165.1 M or Total Stockholder Equity of 1.2 B provides information on Sichuan Qiaoyuan's total assets, liabilities, and equity, which is the actual value of Sichuan Qiaoyuan Gas to its prevalent stockholders. By breaking down trends over time using Sichuan Qiaoyuan balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Sichuan Qiaoyuan Inventory

42.9 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Qiaoyuan Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Sichuan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sichuan Qiaoyuan Gas at a specified time, usually calculated after every quarter, six months, or one year. Sichuan Qiaoyuan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sichuan Qiaoyuan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sichuan currently owns. An asset can also be divided into two categories, current and non-current.

Sichuan Qiaoyuan Balance Sheet Chart

At present, Sichuan Qiaoyuan's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 165.1 M, whereas Total Assets are forecasted to decline to about 1.6 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Sichuan Qiaoyuan assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sichuan Qiaoyuan Gas books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sichuan Qiaoyuan balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sichuan Qiaoyuan Gas are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Sichuan Qiaoyuan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sichuan Qiaoyuan Gas current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Qiaoyuan Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	2.1M	5.9M	5.3M	5.4M
Total Assets	1.9B	2.0B	2.3B	1.6B

Other Current Liab Total Assets

Sichuan Qiaoyuan balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Net Debt	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.75	-0.27	0.97	0.32	0.95	0.98	0.99	0.73	0.94	0.87	-0.96	0.48	0.92	0.94	0.35	1.0	0.9	0.87	0.76	0.95	1.0	0.96	-0.93	1.0	-0.48
Other Current Liab	-0.75		-0.2	-0.64	0.38	-0.83	-0.79	-0.82	-0.87	-0.64	-0.97	0.76	-0.62	-0.94	-0.76	-0.59	-0.74	-0.41	-0.97	-0.23	-0.9	-0.77	-0.8	0.78	-0.75	0.4
Total Current Liabilities	-0.27	-0.2		-0.48	-0.75	0.02	-0.26	-0.16	0.42	-0.38	0.09	0.43	0.65	-0.04	-0.3	0.74	-0.31	-0.62	0.09	-0.78	-0.15	-0.26	-0.02	0.1	-0.3	0.29
Total Stockholder Equity	0.97	-0.64	-0.48		0.45	0.85	0.96	0.94	0.55	0.95	0.77	-0.97	0.25	0.85	0.9	0.11	0.98	0.96	0.77	0.88	0.9	0.96	0.87	-0.85	0.97	-0.44
Retained Earnings	0.32	0.38	-0.75	0.45		0.11	0.23	0.21	-0.27	0.42	-0.18	-0.28	-0.33	-0.04	0.23	-0.45	0.33	0.67	-0.18	0.77	0.05	0.29	0.16	-0.17	0.32	-0.13
Accounts Payable	0.95	-0.83	0.02	0.85	0.11		0.92	0.98	0.9	0.88	0.92	-0.86	0.69	0.95	0.9	0.6	0.93	0.73	0.92	0.54	0.93	0.95	0.98	-0.96	0.95	-0.46
Cash	0.98	-0.79	-0.26	0.96	0.23	0.92		0.98	0.7	0.88	0.88	-0.97	0.47	0.93	0.93	0.34	0.99	0.87	0.88	0.75	0.96	0.98	0.96	-0.91	0.97	-0.42
Non Current Assets Total	0.99	-0.82	-0.16	0.94	0.21	0.98	0.98		0.8	0.92	0.92	-0.94	0.55	0.96	0.94	0.44	0.99	0.83	0.92	0.68	0.97	0.99	0.97	-0.95	0.99	-0.48
Non Currrent Assets Other	0.73	-0.87	0.42	0.55	-0.27	0.9	0.7	0.8		0.64	0.9	-0.61	0.86	0.86	0.71	0.84	0.69	0.36	0.9	0.12	0.8	0.74	0.83	-0.83	0.72	-0.41
Net Receivables	0.94	-0.64	-0.38	0.95	0.42	0.88	0.88	0.92	0.64		0.79	-0.91	0.28	0.86	0.87	0.17	0.95	0.88	0.79	0.78	0.89	0.93	0.83	-0.85	0.95	-0.48
Common Stock Shares Outstanding	0.87	-0.97	0.09	0.77	-0.18	0.92	0.88	0.92	0.9	0.79		-0.85	0.62	0.99	0.85	0.56	0.86	0.57	1.0	0.39	0.97	0.88	0.89	-0.87	0.87	-0.46
Short Term Investments	-0.96	0.76	0.43	-0.97	-0.28	-0.86	-0.97	-0.94	-0.61	-0.91	-0.85		-0.3	-0.91	-0.96	-0.18	-0.97	-0.89	-0.85	-0.79	-0.95	-0.96	-0.87	0.89	-0.97	0.55
Non Current Liabilities Total	0.48	-0.62	0.65	0.25	-0.33	0.69	0.47	0.55	0.86	0.28	0.62	-0.3		0.56	0.47	0.98	0.42	0.14	0.62	-0.11	0.49	0.49	0.68	-0.65	0.45	-0.26
Inventory	0.92	-0.94	-0.04	0.85	-0.04	0.95	0.93	0.96	0.86	0.86	0.99	-0.91	0.56		0.9	0.49	0.92	0.68	0.99	0.51	0.99	0.93	0.91	-0.9	0.93	-0.51
Other Current Assets	0.94	-0.76	-0.3	0.9	0.23	0.9	0.93	0.94	0.71	0.87	0.85	-0.96	0.47	0.9		0.37	0.94	0.82	0.85	0.68	0.93	0.96	0.89	-0.97	0.96	-0.71
Total Liab	0.35	-0.59	0.74	0.11	-0.45	0.6	0.34	0.44	0.84	0.17	0.56	-0.18	0.98	0.49	0.37		0.29	-0.02	0.56	-0.27	0.4	0.37	0.57	-0.55	0.33	-0.26
Net Invested Capital	1.0	-0.74	-0.31	0.98	0.33	0.93	0.99	0.99	0.69	0.95	0.86	-0.97	0.42	0.92	0.94	0.29		0.91	0.86	0.79	0.95	0.99	0.94	-0.92	0.99	-0.46
Total Current Assets	0.9	-0.41	-0.62	0.96	0.67	0.73	0.87	0.83	0.36	0.88	0.57	-0.89	0.14	0.68	0.82	-0.02	0.91		0.57	0.96	0.76	0.88	0.78	-0.76	0.89	-0.41
Capital Stock	0.87	-0.97	0.09	0.77	-0.18	0.92	0.88	0.92	0.9	0.79	1.0	-0.85	0.62	0.99	0.85	0.56	0.86	0.57		0.39	0.97	0.88	0.89	-0.87	0.87	-0.46
Net Working Capital	0.76	-0.23	-0.78	0.88	0.77	0.54	0.75	0.68	0.12	0.78	0.39	-0.79	-0.11	0.51	0.68	-0.27	0.79	0.96	0.39		0.61	0.74	0.61	-0.57	0.76	-0.29
Intangible Assets	0.95	-0.9	-0.15	0.9	0.05	0.93	0.96	0.97	0.8	0.89	0.97	-0.95	0.49	0.99	0.93	0.4	0.95	0.76	0.97	0.61		0.96	0.92	-0.9	0.95	-0.51
Property Plant And Equipment Net	1.0	-0.77	-0.26	0.96	0.29	0.95	0.98	0.99	0.74	0.93	0.88	-0.96	0.49	0.93	0.96	0.37	0.99	0.88	0.88	0.74	0.96		0.96	-0.95	1.0	-0.53
Net Debt	0.96	-0.8	-0.02	0.87	0.16	0.98	0.96	0.97	0.83	0.83	0.89	-0.87	0.68	0.91	0.89	0.57	0.94	0.78	0.89	0.61	0.92	0.96		-0.94	0.94	-0.38
Capital Lease Obligations	-0.93	0.78	0.1	-0.85	-0.17	-0.96	-0.91	-0.95	-0.83	-0.85	-0.87	0.89	-0.65	-0.9	-0.97	-0.55	-0.92	-0.76	-0.87	-0.57	-0.9	-0.95	-0.94		-0.94	0.63
Property Plant And Equipment Gross	1.0	-0.75	-0.3	0.97	0.32	0.95	0.97	0.99	0.72	0.95	0.87	-0.97	0.45	0.93	0.96	0.33	0.99	0.89	0.87	0.76	0.95	1.0	0.94	-0.94		-0.54
Short Long Term Debt	-0.48	0.4	0.29	-0.44	-0.13	-0.46	-0.42	-0.48	-0.41	-0.48	-0.46	0.55	-0.26	-0.51	-0.71	-0.26	-0.46	-0.41	-0.46	-0.29	-0.51	-0.53	-0.38	0.63	-0.54

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Sichuan Qiaoyuan Account Relationship Matchups

Sichuan Qiaoyuan balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	969.7M	1.5B	1.9B	2.0B	2.3B	1.6B
Other Current Liab	2.2M	5.3M	2.1M	5.9M	5.3M	5.4M
Total Current Liabilities	237.8M	293.7M	160.7M	159.1M	143.2M	165.1M
Total Stockholder Equity	636.4M	815.8M	1.6B	1.7B	2.0B	1.2B
Retained Earnings	168.4M	348.7M	463.3M	617.7M	710.4M	469.0M
Accounts Payable	34.1M	71.6M	57.9M	74.7M	85.9M	57.7M
Cash	36.1M	123.6M	254.4M	227.3M	261.3M	147.0M
Non Current Assets Total	725.8M	1.1B	1.3B	1.4B	1.6B	1.1B
Non Currrent Assets Other	85.5M	143.0M	63.3M	93.8M	107.8M	91.0M
Net Receivables	93.9M	99.8M	121.7M	182.6M	209.9M	128.5M
Non Current Liabilities Total	95.5M	380.7M	132.6M	120.5M	138.6M	175.0M
Inventory	39.1M	39.9M	45.4M	46.1M	53.0M	42.9M
Other Current Assets	2.5M	18.6M	36.6M	43.3M	49.8M	52.3M
Total Liab	333.2M	674.5M	293.3M	279.6M	321.5M	402.0M
Net Invested Capital	735.4M	1.2B	1.7B	1.8B	2.1B	1.4B
Total Current Assets	243.9M	360.5M	555.2M	574.1M	660.2M	465.8M
Net Working Capital	6.1M	66.8M	394.6M	415.0M	477.3M	238.8M
Intangible Assets	28.6M	28.7M	37.0M	36.2M	41.6M	33.1M

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Sichuan Historical Balance Sheet

Sichuan Qiaoyuan Inventory

42.9 Million

About Sichuan Balance Sheet Analysis

Sichuan Qiaoyuan Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Sichuan Qiaoyuan balance sheet Correlations

Sichuan Qiaoyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Qiaoyuan balance sheet Accounts

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Other Information on Investing in Sichuan Stock

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Net Invested Capital	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets

Capital Lease Obligations	- 0.97	Other Current Assets
Property Plant And Equipment Gross	- 0.97	Short Term Investments
Net Invested Capital	- 0.97	Short Term Investments
Short Term Investments	- 0.97	Cash
Short Term Investments	- 0.97	Total Stockholder Equity
Capital Stock	- 0.97	Other Current Liab