Chongqing Road & Bridge Co Ltd (600106) - Total Liabilities
Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has total liabilities worth CN¥1.70 Billion CNY (≈ $249.22 Million 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 cash efficiency ratio of Chongqing Road & Bridge Co Ltd to assess how effectively this company generates cash.
Chongqing Road & Bridge Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Chongqing Road & Bridge Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chongqing Road & Bridge Co Ltd (600106) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥1.33 Billion |
|
Finolex Industries Limited
NSE:FINPIPE
|
India | Rs8.63 Billion |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
China | CN¥257.00 Million |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
India | Rs6.04 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥57.75 Million |
|
Terveystalo Oy
HE:TTALO
|
Finland | €854.50 Million |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF662.72 Million |
Liability Composition Analysis (1994–2024)
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 Chongqing Road & Bridge Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.26 | 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 (1994–2024)
The table below shows the annual total liabilities of Chongqing Road & Bridge Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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