Hongrun Construction Group Co Ltd
Hongrun Construction Group Co., Ltd. engages in the construction business in China. The company is involved in the rail transit construction; municipal engineering; highway and bridge; underground space and comprehensive pipe gallery; water and environmental protection; marine engineering; and housing construction businesses. It also engages in the real estate development, hospitality and tourism… Read more
Hongrun Construction Group Co Ltd (002062) - Total Liabilities
Latest total liabilities as of September 2025: CN¥9.17 Billion CNY
Based on the latest financial reports, Hongrun Construction Group Co Ltd (002062) has total liabilities worth CN¥9.17 Billion CNY as of September 2025.
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.
Hongrun Construction Group Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Hongrun Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hongrun Construction Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hongrun Construction Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elecnor, S.A.
PINK:ELNRF
|
USA | $2.72 Billion |
|
Nexxen International Ltd
PINK:NEXN
|
USA | $270.19 Million |
|
Tokyu Construction Co. Ltd
F:TCW
|
Germany | €171.65 Billion |
|
C&C Group plc
PINK:CCGPY
|
USA | $811.76 Million |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥1.36 Billion |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Instalco Intressenter AB
ST:INSTAL
|
Sweden | Skr6.87 Billion |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
USA | $145.69 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Hongrun Construction Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Hongrun Construction Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hongrun Construction Group Co Ltd (2003–2024)
The table below shows the annual total liabilities of Hongrun Construction Group Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.97 Billion | -9.78% |
| 2023-12-31 | CN¥11.06 Billion | -8.00% |
| 2022-12-31 | CN¥12.02 Billion | -16.14% |
| 2021-12-31 | CN¥14.33 Billion | +8.59% |
| 2020-12-31 | CN¥13.20 Billion | +6.40% |
| 2019-12-31 | CN¥12.40 Billion | +8.22% |
| 2018-12-31 | CN¥11.46 Billion | +14.64% |
| 2017-12-31 | CN¥10.00 Billion | -5.22% |
| 2016-12-31 | CN¥10.55 Billion | -13.27% |
| 2015-12-31 | CN¥12.16 Billion | +8.07% |
| 2014-12-31 | CN¥11.25 Billion | +12.26% |
| 2013-12-31 | CN¥10.02 Billion | +11.65% |
| 2012-12-31 | CN¥8.98 Billion | +26.72% |
| 2011-12-31 | CN¥7.08 Billion | +17.20% |
| 2010-12-31 | CN¥6.04 Billion | +37.55% |
| 2009-12-31 | CN¥4.39 Billion | +30.18% |
| 2008-12-31 | CN¥3.38 Billion | +149.20% |
| 2007-12-31 | CN¥1.35 Billion | +52.46% |
| 2006-12-31 | CN¥888.59 Million | +17.35% |
| 2005-12-31 | CN¥757.22 Million | +45.24% |
| 2004-12-31 | CN¥521.36 Million | +1.71% |
| 2003-12-31 | CN¥512.57 Million | -- |