Shandong Hi-Speed Road&Bridge (000498) - Total Liabilities

Latest as of March 2026: CN¥135.60 Billion CNY ≈ $19.84 Billion USD

Based on the latest financial reports, Shandong Hi-Speed Road&Bridge (000498) has total liabilities worth CN¥135.60 Billion CNY (≈ $19.84 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. Also explore Shandong Hi-Speed Road&Bridge (000498) equity growth momentum to track the company's year-over-year net asset growth rate.

Shandong Hi-Speed Road&Bridge - Total Liabilities Trend (1994–2025)

This chart illustrates how Shandong Hi-Speed Road&Bridge's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shandong Hi-Speed Road&Bridge generate to measure how efficiently the company converts operating cash flow to free cash.

Shandong Hi-Speed Road&Bridge Competitors by Total Liabilities

The table below lists competitors of Shandong Hi-Speed Road&Bridge ranked by their total liabilities.

Company Country Total Liabilities
OVH GROUPE UNSP.ADR/1/2
F:7U70
Germany €1.67 Billion
Tamboran Resources Corporation
NYSE:TBN
USA $125.48 Million
Sixt SE
XETRA:SIX3
Germany €5.56 Billion
Sansteel MinGuang Co Ltd Fujian
SHE:002110
China CN¥32.65 Billion
Jinzi Ham Co Ltd
SHE:002515
China CN¥94.13 Million
MannKind Corp
NASDAQ:MNKD
USA $803.60 Million
Collective Mining Ltd
TO:CNL
Canada CA$12.92 Million
Godrej Agrovet Limited
NSE:GODREJAGRO
India Rs40.07 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Shandong Hi-Speed Road&Bridge'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 Shandong Hi-Speed Road&Bridge stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 5.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Shandong Hi-Speed Road&Bridge's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Hi-Speed Road&Bridge (1994–2025)

The table below shows the annual total liabilities of Shandong Hi-Speed Road&Bridge from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥139.53 Billion
≈ $20.42 Billion
+9.01%
2024-12-31 CN¥127.99 Billion
≈ $18.73 Billion
+19.77%
2023-12-31 CN¥106.87 Billion
≈ $15.64 Billion
+33.42%
2022-12-31 CN¥80.10 Billion
≈ $11.72 Billion
+26.39%
2021-12-31 CN¥63.37 Billion
≈ $9.27 Billion
+50.22%
2020-12-31 CN¥42.19 Billion
≈ $6.17 Billion
+77.18%
2019-12-31 CN¥23.81 Billion
≈ $3.48 Billion
+35.81%
2018-12-31 CN¥17.53 Billion
≈ $2.57 Billion
+29.27%
2017-12-31 CN¥13.56 Billion
≈ $1.98 Billion
+17.19%
2016-12-31 CN¥11.57 Billion
≈ $1.69 Billion
+56.89%
2015-12-31 CN¥7.38 Billion
≈ $1.08 Billion
+0.08%
2014-12-31 CN¥7.37 Billion
≈ $1.08 Billion
+3.60%
2013-12-31 CN¥7.11 Billion
≈ $1.04 Billion
+4.31%
2012-12-31 CN¥6.82 Billion
≈ $998.01 Million
+1668168.92%
2011-12-31 CN¥408.82K
≈ $59.82K
-98.84%
2010-12-31 CN¥35.38 Million
≈ $5.18 Million
-93.40%
2009-12-31 CN¥536.14 Million
≈ $78.45 Million
-61.71%
2008-12-31 CN¥1.40 Billion
≈ $204.91 Million
-7.53%
2007-12-31 CN¥1.51 Billion
≈ $221.61 Million
+1.73%
2006-12-31 CN¥1.49 Billion
≈ $217.84 Million
-12.95%
2005-12-31 CN¥1.71 Billion
≈ $250.24 Million
+4.55%
2004-12-31 CN¥1.64 Billion
≈ $239.36 Million
+14.71%
2003-12-31 CN¥1.43 Billion
≈ $208.66 Million
+14.07%
2002-12-31 CN¥1.25 Billion
≈ $182.92 Million
+16.70%
2001-12-31 CN¥1.07 Billion
≈ $156.75 Million
+32.52%
2000-12-31 CN¥808.30 Million
≈ $118.28 Million
+64.30%
1999-12-31 CN¥491.96 Million
≈ $71.99 Million
+25.84%
1998-12-31 CN¥390.93 Million
≈ $57.21 Million
+44.32%
1997-12-31 CN¥270.88 Million
≈ $39.64 Million
-24.88%
1996-12-31 CN¥360.60 Million
≈ $52.77 Million
-7.65%
1995-12-31 CN¥390.48 Million
≈ $57.14 Million
+14.97%
1994-12-31 CN¥339.65 Million
≈ $49.70 Million
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About Shandong Hi-Speed Road&Bridge

SHE:000498 China Engineering & Construction
Market Cap
$1.16 Billion
CN¥7.92 Billion CNY
Market Cap Rank
#8155 Global
#1849 in China
Share Price
CN¥5.10
Change (1 day)
+0.59%
52-Week Range
CN¥4.73 - CN¥6.49
All Time High
CN¥10.96
About

Shandong Hi-Speed Road&Bridge Group Co., Ltd. engages in the contracting business in China and internationally. The company involved in the general contracting for highways, municipal construction, buildings, water conservancy and hydropower, power construction, port and shipping, railways, and electromechanical construction. It also engages in professional construction contracting business for r… Read more