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 long-term investment intensity of Sichuan Road & Bridge Group Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Sichuan Road & Bridge Group Co Ltd asset portfolio.

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
Banco Santander (Brasil) S.A. SA:SANB3	Brazil	R$1.14 Trillion
Rambus Inc NASDAQ:RMBS	USA	$165.12 Million
Allegion PLC NYSE:ALLE	USA	$3.21 Billion
TMX Group Limited TO:X	Canada	CA$45.63 Billion
Nio Inc Class A ADR F:N3IA	Germany	€111.71 Billion
SG Micro Corp SHE:300661	China	CN¥1.69 Billion
Fidelity National Financial Inc NYSE:FNF	USA	$105.72 Billion
Jfrog Ltd NASDAQ:FROG	USA	$528.64 Million

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. See 600039 net asset quality score to measure how much of total assets are equity-financed.

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

$10.96 Billion

CN¥74.87 Billion CNY

Market Cap Rank

#2082 Global

#206 in China

Share Price

CN¥8.61

Change (1 day)

-0.58%

52-Week Range

CN¥7.82 - CN¥10.58

All Time High

CN¥11.86