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. Explore Jiangsu Baoli Asphalt operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Jiangsu Baoli Asphalt to evaluate the company's liquid asset resilience ratio.

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
Soho House & Co Inc. NYSE:SHCO	USA	$3.03 Billion
Taiwan Shin Kong Security Co Ltd TW:9925	Taiwan	NT$5.75 Billion
Flying Technology Co Ltd SHG:603488	China	CN¥512.69 Million
Changshu Ruite Electric Co Ltd SHE:300600	China	CN¥210.37 Million
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	China	CN¥2.94 Billion
Aneka Gas Industri Tbk PT JK:AGII	Indonesia	Rp4.37 Trillion
KAISA JiaYun Technology Inc SHE:300242	China	CN¥144.03 Million
G-Tech Optoelectronics Corp TW:3149	Taiwan	NT$2.33 Billion

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 300135 market cap overview.

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	--

About Jiangsu Baoli Asphalt

SHE:300135 China Building Materials

Market Cap

$485.49 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12748 Global

#3896 in China

Share Price

CN¥3.60

Change (1 day)

-1.64%

52-Week Range

CN¥3.60 - CN¥5.16

All Time High

CN¥10.78