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. Explore Sichuan Road & Bridge Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 600039 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	Germany	€59.56 Billion
SPX Corp NYSE:SPXC	USA	$1.37 Billion
Dr. Reddy's Laboratories Limited F:RDDA	Germany	€179.92 Billion
United Spirits Limited NSE:MCDOWELL-N	India	Rs50.76 Billion
BAWAG Group AG VI:BG	Austria	€68.05 Billion
Strabag SE VI:STR	Austria	€10.06 Billion
Wisetech Global Ltd AU:WTC	Australia	AU$805.59 Million
Biomarin Pharmaceutical Inc NASDAQ:BMRN	USA	$1.51 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 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

$10.42 Billion

CN¥71.22 Billion CNY

Market Cap Rank

#2170 Global

#255 in China

Share Price

CN¥8.19

Change (1 day)

-6.29%

52-Week Range

CN¥8.03 - CN¥10.58

All Time High

CN¥11.86