Anhui Expressway Company Limited (HU7) - Total Liabilities

Latest as of March 2026: €16.76 Billion EUR ≈ $19.60 Billion USD

Based on the latest financial reports, Anhui Expressway Company Limited (HU7) has total liabilities worth €16.76 Billion EUR (≈ $19.60 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.

Anhui Expressway Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Anhui Expressway Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Anhui Expressway Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Anhui Expressway Company Limited Competitors by Total Liabilities

The table below lists competitors of Anhui Expressway Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
China CN¥151.93 Million
Yixin Group Limited
F:1YX
Germany €37.41 Billion
TTW Public Company Limited
BK:TTW-R
Thailand ฿4.11 Billion
Episil-Precision Inc
TW:3016
Taiwan NT$1.83 Billion
ABOUT YOU Holding AG
F:YOU
Germany €902.70 Million
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
China CN¥944.91 Million
Jiangsu Shentong Valve Co Ltd
SHE:002438
China CN¥2.42 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Anhui Expressway Company Limited'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 how much is Anhui Expressway Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Anhui Expressway Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Expressway Company Limited (2013–2025)

The table below shows the annual total liabilities of Anhui Expressway Company Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €16.20 Billion
≈ $18.94 Billion
+68.84%
2024-12-31 €9.60 Billion
≈ $11.22 Billion
+25.88%
2023-12-31 €7.62 Billion
≈ $8.91 Billion
-2.24%
2022-12-31 €7.80 Billion
≈ $9.12 Billion
-2.22%
2021-12-31 €7.98 Billion
≈ $9.32 Billion
+84.37%
2020-12-31 €4.33 Billion
≈ $5.06 Billion
-0.56%
2019-12-31 €4.35 Billion
≈ $5.09 Billion
+3.60%
2018-12-31 €4.20 Billion
≈ $4.91 Billion
+1.28%
2017-12-31 €4.15 Billion
≈ $4.85 Billion
+12.03%
2016-12-31 €3.70 Billion
≈ $4.33 Billion
+14.43%
2015-12-31 €3.23 Billion
≈ $3.78 Billion
+4.90%
2014-12-31 €3.08 Billion
≈ $3.60 Billion
-28.46%
2013-12-31 €4.31 Billion
≈ $5.04 Billion
--

About Anhui Expressway Company Limited

F:HU7 Germany Infrastructure Operations
Market Cap
$1.15 Billion
€982.82 Million EUR
Market Cap Rank
#8464 Global
#1100 in Germany
Share Price
€1.81
Change (1 day)
-1.09%
52-Week Range
€1.18 - €1.86
All Time High
€1.86
About

Anhui Expressway Company Limited engages in the investment, construction, operation, and management of the toll roads in the People's Republic of China. The company was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.