Chongqing Road & Bridge Co Ltd (600106) - Total Liabilities

Latest as of March 2026: CN¥1.74 Billion CNY ≈ $254.45 Million USD

Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has total liabilities worth CN¥1.74 Billion CNY (≈ $254.45 Million USD) as of March 2026. 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 600106 net asset momentum to track the company's year-over-year net asset growth rate.

Chongqing Road & Bridge Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Chongqing Road & Bridge Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600106 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Chongqing Road & Bridge Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chongqing Road & Bridge Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
China CN¥363.44 Million
Luzerner Kantonalbank AG
LSE:0QNU
UK £60.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥682.94 Million
Indian Metals & Ferro Alloys Limited
NSE:IMFA
India Rs15.90 Billion
Quechen Silicon Chemical Co. Ltd.
SHG:605183
China CN¥598.29 Million
Jiajiayue Group Co Ltd
SHG:603708
China CN¥10.38 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥801.16 Million
Whirlpool China Co Ltd
SHG:600983
China CN¥2.84 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Chongqing Road & Bridge 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 600106 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.07 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Chongqing Road & Bridge Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chongqing Road & Bridge Co Ltd (1994–2025)

The table below shows the annual total liabilities of Chongqing Road & Bridge Co Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.75 Billion
≈ $255.70 Million
-13.08%
2024-12-31 CN¥2.01 Billion
≈ $294.17 Million
-1.03%
2023-12-31 CN¥2.03 Billion
≈ $297.22 Million
-16.70%
2022-12-31 CN¥2.44 Billion
≈ $356.82 Million
-6.69%
2021-12-31 CN¥2.61 Billion
≈ $382.40 Million
+2.12%
2020-12-31 CN¥2.56 Billion
≈ $374.48 Million
-5.58%
2019-12-31 CN¥2.71 Billion
≈ $396.60 Million
-9.28%
2018-12-31 CN¥2.99 Billion
≈ $437.15 Million
-4.42%
2017-12-31 CN¥3.13 Billion
≈ $457.34 Million
-7.01%
2016-12-31 CN¥3.36 Billion
≈ $491.84 Million
-17.68%
2015-12-31 CN¥4.08 Billion
≈ $597.50 Million
+21.57%
2014-12-31 CN¥3.36 Billion
≈ $491.50 Million
-5.27%
2013-12-31 CN¥3.55 Billion
≈ $518.85 Million
+7.45%
2012-12-31 CN¥3.30 Billion
≈ $482.87 Million
-12.04%
2011-12-31 CN¥3.75 Billion
≈ $548.98 Million
-8.89%
2010-12-31 CN¥4.12 Billion
≈ $602.52 Million
+20.96%
2009-12-31 CN¥3.40 Billion
≈ $498.13 Million
+13.17%
2008-12-31 CN¥3.01 Billion
≈ $440.17 Million
+0.79%
2007-12-31 CN¥2.98 Billion
≈ $436.73 Million
+39.96%
2006-12-31 CN¥2.13 Billion
≈ $312.03 Million
+17.80%
2005-12-31 CN¥1.81 Billion
≈ $264.87 Million
+54.08%
2004-12-31 CN¥1.17 Billion
≈ $171.91 Million
+19.77%
2003-12-31 CN¥980.81 Million
≈ $143.52 Million
+88.21%
2002-12-31 CN¥521.13 Million
≈ $76.26 Million
+19.67%
2001-12-31 CN¥435.49 Million
≈ $63.73 Million
-2.04%
2000-12-31 CN¥444.55 Million
≈ $65.05 Million
+57.80%
1999-12-31 CN¥281.72 Million
≈ $41.22 Million
+39.99%
1998-12-31 CN¥201.24 Million
≈ $29.45 Million
+192.56%
1997-12-31 CN¥68.79 Million
≈ $10.07 Million
-58.48%
1996-12-31 CN¥165.68 Million
≈ $24.24 Million
+103.73%
1995-12-31 CN¥81.32 Million
≈ $11.90 Million
+395.00%
1994-12-31 CN¥16.43 Million
≈ $2.40 Million
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About Chongqing Road & Bridge Co Ltd

SHG:600106 China Infrastructure Operations
Market Cap
$880.99 Million
CN¥6.02 Billion CNY
Market Cap Rank
#9458 Global
#2382 in China
Share Price
CN¥4.53
Change (1 day)
-0.88%
52-Week Range
CN¥4.02 - CN¥7.81
All Time High
CN¥7.81
About

Chongqing road & bridge co.,ltd operates as an infrastructure and real estate development and operation company in China. The company engages in the operation of urban roads and bridges. It is also involved in the construction of roads, bridges, and urban infrastructure projects; and real estate development and construction activities. The company was founded in 1997 and is based in Chongqing, Ch… Read more