Jiangsu Baoli Asphalt (300135) - Total Liabilities
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
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