Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) - Total Liabilities

Latest as of September 2025: CN¥11.77 Billion CNY ≈ $1.72 Billion USD

Based on the latest financial reports, Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has total liabilities worth CN¥11.77 Billion CNY (≈ $1.72 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 Chengdu Xinzhu Road&Bridge Machinery Co (002480) cash conversion ratio to assess how effectively this company generates cash.

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. Check Chengdu Xinzhu Road&Bridge Machinery Co (002480) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Anhui Korrun Co Ltd SHE:300577	China	CN¥3.51 Billion
Jinzai Food Group Co Ltd SHE:003000	China	CN¥863.30 Million
Yiwu Huading Nylon Co Ltd SHG:601113	China	CN¥2.40 Billion
Gokul Agro Resources Limited NSE:GOKULAGRO	India	Rs41.13 Billion
Unionman Technology Co. Ltd. A SHG:688609	China	CN¥2.40 Billion
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	China	CN¥410.14 Million
Fujian Raynen Tech Co Ltd SHG:603933	China	CN¥1.14 Billion
Harvia Oyj HE:HARVIA	Finland	€140.74 Million

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. For the full company profile including market capitalisation, see market cap of Chengdu Xinzhu Road&Bridge Machinery Co .

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 ≈ $1.85 Billion	+16.22%
2023-12-31	CN¥10.87 Billion ≈ $1.59 Billion	+21.77%
2022-12-31	CN¥8.93 Billion ≈ $1.31 Billion	+34.18%
2021-12-31	CN¥6.65 Billion ≈ $973.49 Million	+44.92%
2020-12-31	CN¥4.59 Billion ≈ $671.76 Million	-13.35%
2019-12-31	CN¥5.30 Billion ≈ $775.30 Million	+15.41%
2018-12-31	CN¥4.59 Billion ≈ $671.79 Million	+46.40%
2017-12-31	CN¥3.14 Billion ≈ $458.86 Million	+32.94%
2016-12-31	CN¥2.36 Billion ≈ $345.16 Million	-12.30%
2015-12-31	CN¥2.69 Billion ≈ $393.58 Million	+33.29%
2014-12-31	CN¥2.02 Billion ≈ $295.28 Million	+5.22%
2013-12-31	CN¥1.92 Billion ≈ $280.62 Million	+3.90%
2012-12-31	CN¥1.85 Billion ≈ $270.08 Million	-1.60%
2011-12-31	CN¥1.88 Billion ≈ $274.47 Million	+18.36%
2010-12-31	CN¥1.58 Billion ≈ $231.90 Million	+97.19%
2009-12-31	CN¥803.69 Million ≈ $117.60 Million	+39.40%
2008-12-31	CN¥576.52 Million ≈ $84.36 Million	+38.75%
2007-12-31	CN¥415.52 Million ≈ $60.80 Million	--

About Chengdu Xinzhu Road&Bridge Machinery Co Ltd

SHE:002480 China Farm & Heavy Construction Machinery

Market Cap

$742.85 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10522 Global

#3079 in China

Share Price

CN¥6.60

Change (1 day)

+0.30%

52-Week Range

CN¥5.59 - CN¥7.56

All Time High

CN¥14.60