Anhui Expressway Co Ltd (600012) - Total Liabilities

Latest as of September 2025: CN¥15.18 Billion CNY ≈ $2.22 Billion USD

Based on the latest financial reports, Anhui Expressway Co Ltd (600012) has total liabilities worth CN¥15.18 Billion CNY (≈ $2.22 Billion 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 cash flow conversion of Anhui Expressway Co Ltd to assess how effectively this company generates cash.

Anhui Expressway Co Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how Anhui Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Anhui Expressway Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Anhui Expressway Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Expressway Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Endeavour Silver Corp. TO:EDR	Canada	CA$508.22 Million
Pengxin International Mining Co Ltd SHG:600490	China	CN¥1.70 Billion
Perpetua Resources Corp NASDAQ:PPTA	USA	$12.89 Million
Geo-Jade Petroleum Corp SHG:600759	China	CN¥3.60 Billion
Lagardere SCA PA:MMB	France	€8.55 Billion
Beijing Worldia Diamond Tools Co Ltd SHG:688028	China	CN¥290.44 Million
Freshpet Inc NASDAQ:FRPT	USA	$569.12 Million
TAG Immobilien AG F:TEG	Germany	€5.36 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Anhui Expressway 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 Anhui Expressway Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.21	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Anhui Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Expressway Co Ltd (1999–2024)

The table below shows the annual total liabilities of Anhui Expressway Co Ltd from 1999 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥9.55 Billion ≈ $1.40 Billion	+25.30%
2023-12-31	CN¥7.62 Billion ≈ $1.12 Billion	-2.24%
2022-12-31	CN¥7.80 Billion ≈ $1.14 Billion	-2.22%
2021-12-31	CN¥7.98 Billion ≈ $1.17 Billion	+84.37%
2020-12-31	CN¥4.33 Billion ≈ $633.05 Million	-0.56%
2019-12-31	CN¥4.35 Billion ≈ $636.58 Million	+3.60%
2018-12-31	CN¥4.20 Billion ≈ $614.47 Million	+1.28%
2017-12-31	CN¥4.15 Billion ≈ $606.68 Million	+12.03%
2016-12-31	CN¥3.70 Billion ≈ $541.52 Million	+14.43%
2015-12-31	CN¥3.23 Billion ≈ $473.22 Million	+4.90%
2014-12-31	CN¥3.08 Billion ≈ $451.10 Million	-28.46%
2013-12-31	CN¥4.31 Billion ≈ $630.58 Million	+7.36%
2012-12-31	CN¥4.01 Billion ≈ $587.36 Million	+13.21%
2011-12-31	CN¥3.55 Billion ≈ $518.81 Million	+4.74%
2010-12-31	CN¥3.39 Billion ≈ $495.34 Million	-16.27%
2009-12-31	CN¥4.04 Billion ≈ $591.58 Million	+20.01%
2008-12-31	CN¥3.37 Billion ≈ $492.96 Million	+32.43%
2007-12-31	CN¥2.54 Billion ≈ $372.25 Million	+13.21%
2006-12-31	CN¥2.25 Billion ≈ $328.80 Million	+5.29%
2005-12-31	CN¥2.13 Billion ≈ $312.30 Million	-3.35%
2004-12-31	CN¥2.21 Billion ≈ $323.11 Million	+1.83%
2003-12-31	CN¥2.17 Billion ≈ $317.31 Million	+64.55%
2002-12-31	CN¥1.32 Billion ≈ $192.84 Million	+2.65%
2001-12-31	CN¥1.28 Billion ≈ $187.85 Million	-7.70%
2000-12-31	CN¥1.39 Billion ≈ $203.51 Million	+211.17%
1999-12-31	CN¥446.95 Million ≈ $65.40 Million	--

About Anhui Expressway Co Ltd

SHG:600012 China Infrastructure Operations

Market Cap

$2.69 Billion

CN¥18.42 Billion CNY

Market Cap Rank

#5307 Global

#1066 in China

Share Price

CN¥15.80

Change (1 day)

+0.89%

52-Week Range

CN¥12.89 - CN¥18.47

All Time High

CN¥18.47