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. Explore Xinjiang Beixin Road&Bridge Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 002307 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Kyobo Securiti
KO:030610
Korea ₩16.27 Trillion
Hang Xiao Steel Structure Co Ltd
SHG:600477
China CN¥10.09 Billion
Papa John's International Inc
NASDAQ:PZZA
USA $1.31 Billion
U Blox Holding AG
SW:UBXN
Switzerland CHF104.73 Million
Guotai Epoint Software Co Ltd
SHG:688232
China CN¥1.04 Billion
Savara Inc
NASDAQ:SVRA
USA $46.54 Million
Lancy Co Ltd
SHE:002612
China CN¥4.56 Billion
Jamieson Wellness Inc
TO:JWEL
Canada CA$684.21 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
$1.04 Billion
CN¥7.12 Billion CNY
Market Cap Rank
#8919 Global
#2366 in China
Share Price
CN¥4.32
Change (1 day)
-0.69%
52-Week Range
CN¥3.74 - 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