Xinjiang Beixin Road&Bridge Group Co Ltd
Xinjiang Beixin Road & Bridge Group Co., Ltd. engages in the construction business in China and internationally. The company provides general construction contracting services and professional engineering contracting services; as well as investment, financing, and other construction services. It also involves in construction, investment, and design of highways, bridges, tunnels, and other infrast… Read more
Xinjiang Beixin Road&Bridge Group Co Ltd (002307) - Total Liabilities
Latest total liabilities as of September 2025: CN¥53.60 Billion CNY
Based on the latest financial reports, Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has total liabilities worth CN¥53.60 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.
Xinjiang Beixin Road&Bridge Group Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Xinjiang Beixin Road&Bridge Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xinjiang Beixin Road&Bridge Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Beixin Road&Bridge Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
USA | $1.13 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥184.80 Million |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥31.78 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥23.65 Billion |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥847.01 Million |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
China | CN¥720.47 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Xinjiang Beixin Road&Bridge 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 | 1.02 | 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 | 18.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Xinjiang Beixin Road&Bridge Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Xinjiang Beixin Road&Bridge Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥51.20 Billion | +5.30% |
| 2023-12-31 | CN¥48.62 Billion | +6.61% |
| 2022-12-31 | CN¥45.61 Billion | +12.99% |
| 2021-12-31 | CN¥40.37 Billion | +12.07% |
| 2020-12-31 | CN¥36.02 Billion | +28.12% |
| 2019-12-31 | CN¥28.11 Billion | +47.27% |
| 2018-12-31 | CN¥19.09 Billion | +17.23% |
| 2017-12-31 | CN¥16.28 Billion | +29.70% |
| 2016-12-31 | CN¥12.56 Billion | +23.64% |
| 2015-12-31 | CN¥10.15 Billion | +17.18% |
| 2014-12-31 | CN¥8.67 Billion | +23.77% |
| 2013-12-31 | CN¥7.00 Billion | +35.57% |
| 2012-12-31 | CN¥5.16 Billion | +70.38% |
| 2011-12-31 | CN¥3.03 Billion | +46.03% |
| 2010-12-31 | CN¥2.08 Billion | +81.81% |
| 2009-12-31 | CN¥1.14 Billion | +19.91% |
| 2008-12-31 | CN¥952.11 Million | +60.49% |
| 2007-12-31 | CN¥593.24 Million | +48.16% |
| 2006-12-31 | CN¥400.39 Million | -- |