Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) - Total Liabilities
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.
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. See working capital to net assets of Chengdu Xinzhu Road&Bridge Machinery Co to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.02 Billion |
|
EverQuote Inc Class A
NASDAQ:EVER
|
USA | $83.11 Million |
|
Tatwah Smartech Co Ltd
SHE:002512
|
China | CN¥1.89 Billion |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥232.01 Million |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
Mexico | MX$22.74 Billion |
|
Jinzai Food Group Co Ltd
SHE:003000
|
China | CN¥863.30 Million |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥749.46 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. 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 | 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
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