Sichuan Road & Bridge Group Co Ltd (600039) - Total Liabilities
Based on the latest financial reports, Sichuan Road & Bridge Group Co Ltd (600039) has total liabilities worth CN¥202.34 Billion CNY (≈ $29.61 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 600039 net asset momentum to track the company's year-over-year net asset growth rate.
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. See Sichuan Road & Bridge Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥22.59 Billion |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
USA | $14.53 Billion |
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$136.57 Billion |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
USA | $4.22 Billion |
|
SouthState Corporation
NYSE:SSB
|
USA | $58.14 Billion |
|
Barito Pacific Tbk
JK:BRPT
|
Indonesia | Rp8.98 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC62.42 Billion |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
China | CN¥6.87 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. For the full company profile including market capitalisation, see how much is Sichuan Road & Bridge Group Co Ltd worth.
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 ≈ $27.67 Billion |
-0.55% |
| 2023-12-31 | CN¥190.16 Billion ≈ $27.83 Billion |
+17.17% |
| 2022-12-31 | CN¥162.30 Billion ≈ $23.75 Billion |
+52.38% |
| 2021-12-31 | CN¥106.51 Billion ≈ $15.59 Billion |
+20.40% |
| 2020-12-31 | CN¥88.46 Billion ≈ $12.94 Billion |
+10.07% |
| 2019-12-31 | CN¥80.37 Billion ≈ $11.76 Billion |
+13.82% |
| 2018-12-31 | CN¥70.61 Billion ≈ $10.33 Billion |
+20.46% |
| 2017-12-31 | CN¥58.62 Billion ≈ $8.58 Billion |
+10.93% |
| 2016-12-31 | CN¥52.85 Billion ≈ $7.73 Billion |
+15.80% |
| 2015-12-31 | CN¥45.63 Billion ≈ $6.68 Billion |
+4.02% |
| 2014-12-31 | CN¥43.87 Billion ≈ $6.42 Billion |
+18.53% |
| 2013-12-31 | CN¥37.01 Billion ≈ $5.42 Billion |
+24.52% |
| 2012-12-31 | CN¥29.72 Billion ≈ $4.35 Billion |
+325.70% |
| 2011-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+18.58% |
| 2010-12-31 | CN¥5.89 Billion ≈ $861.61 Million |
+15.65% |
| 2009-12-31 | CN¥5.09 Billion ≈ $744.99 Million |
+25.28% |
| 2008-12-31 | CN¥4.06 Billion ≈ $594.66 Million |
+27.27% |
| 2007-12-31 | CN¥3.19 Billion ≈ $467.25 Million |
+36.07% |
| 2006-12-31 | CN¥2.35 Billion ≈ $343.38 Million |
+6.77% |
| 2005-12-31 | CN¥2.20 Billion ≈ $321.61 Million |
+1.31% |
| 2004-12-31 | CN¥2.17 Billion ≈ $317.44 Million |
+37.81% |
| 2003-12-31 | CN¥1.57 Billion ≈ $230.34 Million |
+19.94% |
| 2002-12-31 | CN¥1.31 Billion ≈ $192.04 Million |
+56.81% |
| 2001-12-31 | CN¥836.91 Million ≈ $122.47 Million |
+34.18% |
| 2000-12-31 | CN¥623.70 Million ≈ $91.27 Million |
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About 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