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. Also explore Chengdu Xinzhu Road&Bridge Machinery Co (002480) equity growth momentum to track the company's year-over-year net asset growth rate.

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 002480 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ceepower Co Ltd
SHE:300062
China CN¥1.18 Billion
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
India Rs18.00 Billion
Lao Feng Xiang Co Ltd B
SHG:900905
China $8.31 Billion
CTO Realty Growth Inc
NYSE:CTO
USA $665.10 Million
Performant Healthcare, Inc
NASDAQ:PHLT
USA $28.72 Million
Lungyen Life Service
TWO:5530
Taiwan NT$50.13 Billion
MAS Financial Services Limited
NSE:MASFIN
India Rs107.10 Billion
Olvi Oyj A
HE:OLVAS
Finland €267.26 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

SHE:002480 China Farm & Heavy Construction Machinery
Market Cap
$623.55 Million
CN¥4.26 Billion CNY
Market Cap Rank
#10992 Global
#2989 in China
Share Price
CN¥5.54
Change (1 day)
+4.92%
52-Week Range
CN¥4.97 - CN¥7.51
All Time High
CN¥14.60
About

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