Sichuan Road & Bridge Group Co Ltd (600039) - Total Liabilities

Latest as of September 2025: CN¥202.34 Billion CNY ≈ $29.61 Billion USD

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.

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 how liquid is Sichuan Road & Bridge Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Chandra Asri Petrochemical Tbk JK:TPIA	Indonesia	Rp5.51 Billion
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	USA	$4.22 Billion
China Southern Airlines Co Ltd Class A SHG:600029	China	CN¥299.35 Billion
Hebei Sinopack Electronic Technolog SHE:003031	China	CN¥1.50 Billion
SEI Investments Company NASDAQ:SEIC	USA	$518.57 Million
Brookfield Renewable Partners L.P TO:BEP-UN	Canada	CA$63.61 Billion
Sichuan Em Technology Co Ltd SHG:601208	China	CN¥4.98 Billion
Aditya Birla Capital Limited NSE:ABCAPITAL	India	Rs2.99 Trillion

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 Sichuan Road & Bridge Group Co Ltd stock valuation.

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	--

About Sichuan Road & Bridge Group Co Ltd

SHG:600039 China Engineering & Construction

Market Cap

$10.62 Billion

CN¥72.61 Billion CNY

Market Cap Rank

#2176 Global

#251 in China

Share Price

CN¥8.35

Change (1 day)

+0.36%

52-Week Range

CN¥7.96 - CN¥10.58

All Time High

CN¥11.86