Xinjiang Beixin Road&Bridge Group Co Ltd (002307) - Total Liabilities
Based on the latest financial reports, Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has total liabilities worth CN¥53.60 Billion CNY (≈ $7.84 Billion USD) 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. See Xinjiang Beixin Road&Bridge Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chengdu Kanghua Biological Products
SHE:300841
|
China | CN¥430.82 Million |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥620.64 Million |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
India | Rs4.74 Billion |
|
Revolve Group LLC
NYSE:RVLV
|
USA | $261.05 Million |
|
SKF India Limited
NSE:SKFINDIA
|
India | Rs7.50 Billion |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
China | CN¥116.97 Million |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 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. For the full company profile including market capitalisation, see Xinjiang Beixin Road&Bridge Group Co Ltd (002307) market capitalisation.
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 ≈ $7.49 Billion |
+5.30% |
| 2023-12-31 | CN¥48.62 Billion ≈ $7.12 Billion |
+6.61% |
| 2022-12-31 | CN¥45.61 Billion ≈ $6.67 Billion |
+12.99% |
| 2021-12-31 | CN¥40.37 Billion ≈ $5.91 Billion |
+12.07% |
| 2020-12-31 | CN¥36.02 Billion ≈ $5.27 Billion |
+28.12% |
| 2019-12-31 | CN¥28.11 Billion ≈ $4.11 Billion |
+47.27% |
| 2018-12-31 | CN¥19.09 Billion ≈ $2.79 Billion |
+17.23% |
| 2017-12-31 | CN¥16.28 Billion ≈ $2.38 Billion |
+29.70% |
| 2016-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
+23.64% |
| 2015-12-31 | CN¥10.15 Billion ≈ $1.49 Billion |
+17.18% |
| 2014-12-31 | CN¥8.67 Billion ≈ $1.27 Billion |
+23.77% |
| 2013-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+35.57% |
| 2012-12-31 | CN¥5.16 Billion ≈ $755.74 Million |
+70.38% |
| 2011-12-31 | CN¥3.03 Billion ≈ $443.56 Million |
+46.03% |
| 2010-12-31 | CN¥2.08 Billion ≈ $303.74 Million |
+81.81% |
| 2009-12-31 | CN¥1.14 Billion ≈ $167.06 Million |
+19.91% |
| 2008-12-31 | CN¥952.11 Million ≈ $139.32 Million |
+60.49% |
| 2007-12-31 | CN¥593.24 Million ≈ $86.81 Million |
+48.16% |
| 2006-12-31 | CN¥400.39 Million ≈ $58.59 Million |
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About 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