Sichuan Expressway Co (STU:EXF1) Total Liabilities: €5,715 Mil (As of Mar. 2026)


STU:EXF1 Sichuan Expressway Co Ltd STU:EXF1
41 GF Score
Price €0.50
GF Value €0.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sichuan Expressway Co Total Liabilities?

Sichuan Expressway Co STU:EXF1 +1.64% 41 Total Liabilities is €5,715 Mil as of Mar. 2026. GuruFocus rates STU:EXF1 with a GF Score™ of 41/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Sichuan Expressway Co's Total Liabilities for the quarter that ended in Mar. 2026 was €5,715 Mil.

Sichuan Expressway Co's quarterly Total Liabilities increased from Sep. 2025 (€4,989.31 Mil) to Dec. 2025 (€5,148.23 Mil) and increased from Dec. 2025 (€5,148.23 Mil) to Mar. 2026 (€5,714.99 Mil).

Sichuan Expressway Co's annual Total Liabilities increased from Dec. 2023 (€5,263.76 Mil) to Dec. 2024 (€5,453.31 Mil) but then declined from Dec. 2024 (€5,453.31 Mil) to Dec. 2025 (€5,148.23 Mil).


Sichuan Expressway Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sichuan Expressway Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sichuan Expressway Co Total Liabilities Chart

Sichuan Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,095.84 4,711.47 5,263.76 5,453.31 5,148.23

Sichuan Expressway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,386.90 4,906.41 4,989.31 5,148.23 5,714.99
STU:EXF1
41GF Score
Sichuan Expressway Co Ltd STU:EXF1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Expressway Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sichuan Expressway Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=450.025+(4664.341+33.649
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.217)
=5,148

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7724.646-2576.414
=5,148

Sichuan Expressway Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=581.388+(5088.525+44.853
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.217)
=5,715

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=8505.352-2790.361
=5,715

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €5,715 Mil mean?
Sichuan Expressway Co (STU:EXF1) has a Total Liabilities of €5,715 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sichuan Expressway Co and its competitors.
Is Sichuan Expressway Co's Total Liabilities too high?
Sichuan Expressway Co's current Total Liabilities is €5,715 Mil. Overall, Sichuan Expressway Co has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Expressway Co's Total Liabilities compare to competitors?
Sichuan Expressway Co's Total Liabilities of €5,715 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sichuan Expressway Co and its competitors. Sichuan Expressway Co's current Total Liabilities is €5,715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Expressway Co (STU:EXF1) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.50 — trading 12.7% above its estimated fair value. The current Total Liabilities is €5,715 Mil. Sichuan Expressway Co's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sichuan Expressway Co (STU:EXF1), the current Total Liabilities is €5,715 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sichuan Expressway Co (STU:EXF1) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Expressway Co stock appears to be overvalued. The current stock price of €0.50 is trading 12.7% above its estimated GF Value™ of €0.44. GuruFocus considers Sichuan Expressway Co to be Modestly Overvalued.

Key valuation signals for STU:EXF1:

  • Total Liabilities: €5,715 Mil
  • GF Value™: €0.44 vs. price of €0.50 (12.7% above fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the STU:EXF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Expressway Co Business Description

Address No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.
41GF Score

Get the complete analysis for STU:EXF1

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.50
Price
€0.44
GF Value