Anhui Expressway Co Ltd (600012) - Total Liabilities
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. Also explore how fast is Anhui Expressway Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See how much free cash does Anhui Expressway Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
LegoChem Biosciences Inc
KQ:141080
|
Korea | ₩152.41 Billion |
|
Piramal Enterprises Limited
NSE:PEL
|
India | Rs-270.96 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.48 Billion |
|
Delek Logistics Partners LP
NYSE:DKL
|
USA | $2.93 Billion |
|
Boralex Inc
TO:BLX
|
Canada | CA$5.68 Billion |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
USA | $1.75 Billion |
|
Mandatum Oyj
HE:MANTA
|
Finland | €17.20 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 capitalisation.
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 |
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About Anhui Expressway Co Ltd
Anhui Expressway Company Limited engages in the construction, operation, management, and development of the toll roads and associated service sections in the People's Republic of China. It owns interests in the Hening Expressway, New Tianchang Section of National Trunk 205, Gaojie Expressway, Xuanguang Expressway, Ninghuai Expressway Tianchang Section, Lianhuo Highway Anhui Section, Guangci Expre… Read more