Xinjiang Beixin Road&Bridge Group Co Ltd (002307) - Total Liabilities

Latest as of September 2025: CN¥53.60 Billion CNY ≈ $7.84 Billion USD

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

SHE:002307 China Engineering & Construction
Market Cap
$880.63 Million
CN¥6.02 Billion CNY
Market Cap Rank
#9637 Global
#2541 in China
Share Price
CN¥3.65
Change (1 day)
-3.18%
52-Week Range
CN¥3.56 - CN¥5.90
All Time High
CN¥14.20
About

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