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

Latest as of March 2026: CN¥11.00 Billion CNY ≈ $1.61 Billion USD

Based on the latest financial reports, Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has total liabilities worth CN¥11.00 Billion CNY (≈ $1.61 Billion USD) as of March 2026. 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 002480 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Chengdu Xinzhu Road&Bridge Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002480 total assets.

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
Cytek Biosciences Inc
NASDAQ:CTKB
USA $121.47 Million
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
Germany €64.73 Billion
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
China CN¥125.67 Million
Jiangsu Yike Food Group Co.Ltd
SHE:301116
China CN¥3.57 Billion
GnCenergy Co Ltd
KQ:119850
Korea ₩149.30 Billion
ION Exchange (India) Limited
NSE:IONEXCHANG
India Rs20.40 Billion
Guangdong Green Precision Components Co. Ltd.
SHE:300968
China CN¥399.05 Million
Oculis Holding AG Ordinary shares
NASDAQ:OCS
USA $39.94 Million

Liability Composition Analysis (2007–2025)

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. See how leveraged is Chengdu Xinzhu Road&Bridge Machinery Co 's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 13.63 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 (2007–2025)

The table below shows the annual total liabilities of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥11.35 Billion
≈ $1.66 Billion
-10.19%
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
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About Chengdu Xinzhu Road&Bridge Machinery Co Ltd

SHE:002480 China Farm & Heavy Construction Machinery
Market Cap
$588.66 Million
CN¥4.02 Billion CNY
Market Cap Rank
#11510 Global
#3263 in China
Share Price
CN¥5.23
Change (1 day)
+0.58%
52-Week Range
CN¥4.97 - CN¥7.30
All Time High
CN¥14.60
About

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd., together with its subsidiaries, manufactures and sells rail transit equipment in China and internationally. The company operates through three segments: Bridge Functional Components, Rail Transportation, and Photovoltaic Power Generation. It offers public transport functional components, including steel support, rubber bearing, and seismic isolati… Read more