Sichuan Road & Bridge Group Co Ltd
Sichuan Road & Bridge Group Co.,Ltd engages in the investment, development, construction, and operation of engineering construction, clean energy, and mining and new materials in China and internationally. The company is involved in the bridge engineering, highway engineering, tunnel engineering, railway engineering, municipal affairs, housing construction, and urban development, port and shippin… Read more
Sichuan Road & Bridge Group Co Ltd (600039) - Total Liabilities
Latest total liabilities as of September 2025: CN¥202.34 Billion CNY
Based on the latest financial reports, Sichuan Road & Bridge Group Co Ltd (600039) has total liabilities worth CN¥202.34 Billion CNY 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.
Sichuan Road & Bridge Group Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Sichuan Road & Bridge Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Road & Bridge Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Road & Bridge Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
|
P8S0
F:P8S0
|
Germany | €1.80 Billion |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
USA | $239.31 Billion |
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF204.28 Million |
|
Interpump Group S.p.A.
LSE:0EWD
|
UK | €1.25 Billion |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
USA | $284.77 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥30.38 Billion |
|
Reece Limited
OTCGREY:REECF
|
USA | $3.37 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Sichuan Road & Bridge Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Sichuan Road & Bridge Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Road & Bridge Group Co Ltd (2000–2024)
The table below shows the annual total liabilities of Sichuan Road & Bridge Group Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥189.11 Billion | -0.55% |
| 2023-12-31 | CN¥190.16 Billion | +17.17% |
| 2022-12-31 | CN¥162.30 Billion | +52.38% |
| 2021-12-31 | CN¥106.51 Billion | +20.40% |
| 2020-12-31 | CN¥88.46 Billion | +10.07% |
| 2019-12-31 | CN¥80.37 Billion | +13.82% |
| 2018-12-31 | CN¥70.61 Billion | +20.46% |
| 2017-12-31 | CN¥58.62 Billion | +10.93% |
| 2016-12-31 | CN¥52.85 Billion | +15.80% |
| 2015-12-31 | CN¥45.63 Billion | +4.02% |
| 2014-12-31 | CN¥43.87 Billion | +18.53% |
| 2013-12-31 | CN¥37.01 Billion | +24.52% |
| 2012-12-31 | CN¥29.72 Billion | +325.70% |
| 2011-12-31 | CN¥6.98 Billion | +18.58% |
| 2010-12-31 | CN¥5.89 Billion | +15.65% |
| 2009-12-31 | CN¥5.09 Billion | +25.28% |
| 2008-12-31 | CN¥4.06 Billion | +27.27% |
| 2007-12-31 | CN¥3.19 Billion | +36.07% |
| 2006-12-31 | CN¥2.35 Billion | +6.77% |
| 2005-12-31 | CN¥2.20 Billion | +1.31% |
| 2004-12-31 | CN¥2.17 Billion | +37.81% |
| 2003-12-31 | CN¥1.57 Billion | +19.94% |
| 2002-12-31 | CN¥1.31 Billion | +56.81% |
| 2001-12-31 | CN¥836.91 Million | +34.18% |
| 2000-12-31 | CN¥623.70 Million | -- |