Jiangsu Baoli Asphalt (300135) - Total Liabilities

Latest as of September 2025: CN¥687.40 Million CNY ≈ $100.59 Million USD

Based on the latest financial reports, Jiangsu Baoli Asphalt (300135) has total liabilities worth CN¥687.40 Million CNY (≈ $100.59 Million 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. Also explore 300135 net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Baoli Asphalt - Total Liabilities Trend (2007–2024)

This chart illustrates how Jiangsu Baoli Asphalt's total liabilities have evolved over time, based on quarterly financial data. See 300135 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Jiangsu Baoli Asphalt Competitors by Total Liabilities

The table below lists competitors of Jiangsu Baoli Asphalt ranked by their total liabilities.

Company Country Total Liabilities
PRIMA MARINE PCL-NVDR
BK:PRM-R
Thailand ฿10.45 Billion
Hu Lane Associate
TWO:6279
Taiwan NT$6.70 Billion
Perspective Therapeutics Inc.
NYSE MKT:CATX
USA $63.33 Million
Ways Electron Co Ltd
SHG:605218
China CN¥1.11 Billion
Net Holding AS
IS:NTHOL
Turkey TL39.93 Billion
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
China CN¥857.66 Million
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
Turkey TL5.84 Billion
Covenant Logistics Group, Inc.
NASDAQ:CVLG
USA $601.89 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Jiangsu Baoli Asphalt'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 Jiangsu Baoli Asphalt.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Jiangsu Baoli Asphalt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Baoli Asphalt (2007–2024)

The table below shows the annual total liabilities of Jiangsu Baoli Asphalt from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥774.80 Million
≈ $113.38 Million
-43.03%
2023-12-31 CN¥1.36 Billion
≈ $199.01 Million
-1.26%
2022-12-31 CN¥1.38 Billion
≈ $201.56 Million
+8.93%
2021-12-31 CN¥1.26 Billion
≈ $185.04 Million
-7.97%
2020-12-31 CN¥1.37 Billion
≈ $201.07 Million
-16.17%
2019-12-31 CN¥1.64 Billion
≈ $239.85 Million
-4.75%
2018-12-31 CN¥1.72 Billion
≈ $251.80 Million
-7.60%
2017-12-31 CN¥1.86 Billion
≈ $272.51 Million
+8.60%
2016-12-31 CN¥1.71 Billion
≈ $250.93 Million
+5.19%
2015-12-31 CN¥1.63 Billion
≈ $238.55 Million
+36.66%
2014-12-31 CN¥1.19 Billion
≈ $174.56 Million
+3.70%
2013-12-31 CN¥1.15 Billion
≈ $168.34 Million
+172.51%
2012-12-31 CN¥422.14 Million
≈ $61.77 Million
+2.93%
2011-12-31 CN¥410.13 Million
≈ $60.01 Million
+104.81%
2010-12-31 CN¥200.25 Million
≈ $29.30 Million
+16.73%
2009-12-31 CN¥171.54 Million
≈ $25.10 Million
+2.22%
2008-12-31 CN¥167.82 Million
≈ $24.56 Million
+34.31%
2007-12-31 CN¥124.95 Million
≈ $18.28 Million
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About Jiangsu Baoli Asphalt

SHE:300135 China Building Materials
Market Cap
$442.34 Million
CN¥3.02 Billion CNY
Market Cap Rank
#12639 Global
#3576 in China
Share Price
CN¥3.28
Change (1 day)
-5.48%
52-Week Range
CN¥3.02 - CN¥5.16
All Time High
CN¥10.78
About

Jiangsu Baoli International Investment Co., Ltd. engages in research and development, production, and sale of asphalt and other road materials in China. The company operates through the Asphalt Business and Aviation Business segments. It offers general SBS modified, SBR modified, EVA modified, PE modified, ordinary emulsified, modified emulsified, high-speed railway special emulsified, high visco… Read more