Anshan Senyuan Road Bridge (300210) - Total Liabilities
Based on the latest financial reports, Anshan Senyuan Road Bridge (300210) has total liabilities worth CN¥587.19 Million CNY (≈ $85.92 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 Anshan Senyuan Road Bridge (300210) net asset momentum to track the company's year-over-year net asset growth rate.
Anshan Senyuan Road Bridge - Total Liabilities Trend (2008–2024)
This chart illustrates how Anshan Senyuan Road Bridge's total liabilities have evolved over time, based on quarterly financial data. See 300210 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Anshan Senyuan Road Bridge Competitors by Total Liabilities
The table below lists competitors of Anshan Senyuan Road Bridge ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.70 Billion |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
China | CN¥171.26 Million |
|
Alltop Technology Co Ltd
TWO:3526
|
Taiwan | NT$3.67 Billion |
|
Movida Participações S.A
SA:MOVI3
|
Brazil | R$32.88 Billion |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
China | CN¥1.57 Billion |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
Germany | €8.25 Billion |
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.41 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €157.72 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Anshan Senyuan Road Bridge'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 300210 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Anshan Senyuan Road Bridge's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anshan Senyuan Road Bridge (2008–2024)
The table below shows the annual total liabilities of Anshan Senyuan Road Bridge from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥637.41 Million ≈ $93.27 Million |
+2.83% |
| 2023-12-31 | CN¥619.84 Million ≈ $90.70 Million |
-0.09% |
| 2022-12-31 | CN¥620.42 Million ≈ $90.79 Million |
-8.35% |
| 2021-12-31 | CN¥676.96 Million ≈ $99.06 Million |
-13.82% |
| 2020-12-31 | CN¥785.55 Million ≈ $114.95 Million |
-16.52% |
| 2019-12-31 | CN¥940.99 Million ≈ $137.70 Million |
-9.72% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.53 Million |
-1.26% |
| 2017-12-31 | CN¥1.06 Billion ≈ $154.48 Million |
+27.82% |
| 2016-12-31 | CN¥825.91 Million ≈ $120.86 Million |
+45.72% |
| 2015-12-31 | CN¥566.77 Million ≈ $82.94 Million |
-1.16% |
| 2014-12-31 | CN¥573.40 Million ≈ $83.91 Million |
+26.76% |
| 2013-12-31 | CN¥452.34 Million ≈ $66.19 Million |
+49.70% |
| 2012-12-31 | CN¥302.16 Million ≈ $44.22 Million |
+332.48% |
| 2011-12-31 | CN¥69.87 Million ≈ $10.22 Million |
-27.04% |
| 2010-12-31 | CN¥95.76 Million ≈ $14.01 Million |
+23.46% |
| 2009-12-31 | CN¥77.56 Million ≈ $11.35 Million |
+0.83% |
| 2008-12-31 | CN¥76.92 Million ≈ $11.26 Million |
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About Anshan Senyuan Road Bridge
Anshan Senyuan Road and Bridge Co., Ltd. engages in the research, development, production, and sale of road maintenance equipment China, Europe, Asia, Africa, and internationally. The company provides recycling, preventive maintenance, ice and snow removal, and 3D printing equipment. It also offers asphalt and cement mixing, asphalt old material recycling, stabilized soil mixing, filling, repair … Read more