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. 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
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