Chengdu Xinzhu Road&Bridge Machinery Co Ltd
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD, together with its subsidiaries, provides products and services for urban rail transit systems in China and internationally. It operates through Bridge Features, Railway Transportation, and Photovoltaic Power Generation segments. The company offers urban rail transit systems comprising embedded medium-low speed maglev, modern tram, suspended monorail, … Read more
Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) - Total Liabilities
Latest total liabilities as of September 2025: CN¥11.77 Billion CNY
Based on the latest financial reports, Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has total liabilities worth CN¥11.77 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.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Chengdu Xinzhu Road&Bridge Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Xinzhu Road&Bridge Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wacker Neuson SE
PINK:WKRCF
|
USA | $1.16 Billion |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$4.34 Billion |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥3.05 Billion |
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
China | CN¥1.87 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥7.49 Billion |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
China | CN¥2.58 Billion |
|
Taiwan Puritic Corp.
TWO:6826
|
Taiwan | NT$13.07 Billion |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
Korea | ₩4.21 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Chengdu Xinzhu Road&Bridge Machinery 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 | 0.99 | 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 | 12.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Chengdu Xinzhu Road&Bridge Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2024)
The table below shows the annual total liabilities of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.63 Billion | +16.22% |
| 2023-12-31 | CN¥10.87 Billion | +21.77% |
| 2022-12-31 | CN¥8.93 Billion | +34.18% |
| 2021-12-31 | CN¥6.65 Billion | +44.92% |
| 2020-12-31 | CN¥4.59 Billion | -13.35% |
| 2019-12-31 | CN¥5.30 Billion | +15.41% |
| 2018-12-31 | CN¥4.59 Billion | +46.40% |
| 2017-12-31 | CN¥3.14 Billion | +32.94% |
| 2016-12-31 | CN¥2.36 Billion | -12.30% |
| 2015-12-31 | CN¥2.69 Billion | +33.29% |
| 2014-12-31 | CN¥2.02 Billion | +5.22% |
| 2013-12-31 | CN¥1.92 Billion | +3.90% |
| 2012-12-31 | CN¥1.85 Billion | -1.60% |
| 2011-12-31 | CN¥1.88 Billion | +18.36% |
| 2010-12-31 | CN¥1.58 Billion | +97.19% |
| 2009-12-31 | CN¥803.69 Million | +39.40% |
| 2008-12-31 | CN¥576.52 Million | +38.75% |
| 2007-12-31 | CN¥415.52 Million | -- |