Henan Zhongyuan Expressway Co Ltd (600020) - Total Liabilities
Based on the latest financial reports, Henan Zhongyuan Expressway Co Ltd (600020) has total liabilities worth CN¥41.36 Billion CNY (≈ $6.05 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 Henan Zhongyuan Expressway Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Henan Zhongyuan Expressway Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Henan Zhongyuan Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600020 total assets.
Henan Zhongyuan Expressway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Zhongyuan Expressway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.52 Billion |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
USA | $4.93 Billion |
|
Alexanders Inc
NYSE:ALX
|
USA | $1.01 Billion |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €243.69 Million |
|
Alexander & Baldwin Inc
F:ABU
|
Germany | €645.66 Million |
|
CTCI Corp
TW:9933
|
Taiwan | NT$114.18 Billion |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
Indonesia | Rp1.18 Trillion |
|
Gelex Group JSC
VN:GEX
|
Vietnam | ₫53.08 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Henan Zhongyuan 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. See 600020 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Henan Zhongyuan Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Zhongyuan Expressway Co Ltd (2000–2024)
The table below shows the annual total liabilities of Henan Zhongyuan Expressway Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥37.00 Billion ≈ $5.41 Billion |
+4.81% |
| 2023-12-31 | CN¥35.30 Billion ≈ $5.17 Billion |
-4.82% |
| 2022-12-31 | CN¥37.09 Billion ≈ $5.43 Billion |
+7.76% |
| 2021-12-31 | CN¥34.42 Billion ≈ $5.04 Billion |
-3.09% |
| 2020-12-31 | CN¥35.51 Billion ≈ $5.20 Billion |
-3.00% |
| 2019-12-31 | CN¥36.61 Billion ≈ $5.36 Billion |
-5.97% |
| 2018-12-31 | CN¥38.94 Billion ≈ $5.70 Billion |
+5.44% |
| 2017-12-31 | CN¥36.93 Billion ≈ $5.40 Billion |
+2.38% |
| 2016-12-31 | CN¥36.07 Billion ≈ $5.28 Billion |
+2.28% |
| 2015-12-31 | CN¥35.27 Billion ≈ $5.16 Billion |
+11.72% |
| 2014-12-31 | CN¥31.57 Billion ≈ $4.62 Billion |
+11.30% |
| 2013-12-31 | CN¥28.36 Billion ≈ $4.15 Billion |
+17.10% |
| 2012-12-31 | CN¥24.22 Billion ≈ $3.54 Billion |
+0.85% |
| 2011-12-31 | CN¥24.02 Billion ≈ $3.51 Billion |
+8.76% |
| 2010-12-31 | CN¥22.08 Billion ≈ $3.23 Billion |
+36.89% |
| 2009-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
+18.10% |
| 2008-12-31 | CN¥13.66 Billion ≈ $2.00 Billion |
+19.77% |
| 2007-12-31 | CN¥11.40 Billion ≈ $1.67 Billion |
+63.00% |
| 2006-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+198.39% |
| 2005-12-31 | CN¥2.34 Billion ≈ $343.12 Million |
+39.39% |
| 2004-12-31 | CN¥1.68 Billion ≈ $246.16 Million |
+69.24% |
| 2003-12-31 | CN¥993.96 Million ≈ $145.45 Million |
-33.98% |
| 2002-12-31 | CN¥1.51 Billion ≈ $220.31 Million |
+17.91% |
| 2001-12-31 | CN¥1.28 Billion ≈ $186.84 Million |
+16.70% |
| 2000-12-31 | CN¥1.09 Billion ≈ $160.10 Million |
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About Henan Zhongyuan Expressway Co Ltd
Henan Zhongyuan Expressway Company Limited engages in investment, construction, operation, and management of expressways in China. The company operates Airport Expressway, the Zhengzhou-Zhumadian section of the Beijing-Hong Kong-Macau Expressway, the Zhengzhou-Yaoshan section of the Zhengluan Expressway, Zhengmin Expressway, Shangdeng Expressway, and the Yongcheng Section of Deshang Expressway. I… Read more