Jiangxi Ganyue Expressway Co Ltd (600269) - Total Liabilities

Latest as of September 2025: CN¥16.49 Billion CNY ≈ $2.41 Billion USD

Based on the latest financial reports, Jiangxi Ganyue Expressway Co Ltd (600269) has total liabilities worth CN¥16.49 Billion CNY (≈ $2.41 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 cash flow conversion of Jiangxi Ganyue Expressway Co Ltd to assess how effectively this company generates cash.

Jiangxi Ganyue Expressway Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Jiangxi Ganyue Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Jiangxi Ganyue Expressway Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Jiangxi Ganyue Expressway Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangxi Ganyue Expressway Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Harrow Health Inc NASDAQ:HROW	USA	$316.41 Million
Bukit Uluwatu Villa Tbk JK:BUVA	Indonesia	Rp584.34 Billion
Perrigo Company plc F:PIG	Germany	€5.64 Billion
Thai Union Group Public Company Limited BK:TU-R	Thailand	฿108.00 Billion
Maharashtra Scooters Limited NSE:MAHSCOOTER	India	Rs42.37 Billion
Telecom Argentina S.A F:TEO	Germany	€9.09 Trillion
Kosmos Energy Ltd NYSE:KOS	USA	$4.17 Billion
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	China	CN¥1.58 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Jiangxi Ganyue Expressway 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 Jiangxi Ganyue Expressway Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.44	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Jiangxi Ganyue Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangxi Ganyue Expressway Co Ltd (1997–2024)

The table below shows the annual total liabilities of Jiangxi Ganyue Expressway Co Ltd from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥16.63 Billion ≈ $2.43 Billion	+1.76%
2023-12-31	CN¥16.34 Billion ≈ $2.39 Billion	+2.78%
2022-12-31	CN¥15.90 Billion ≈ $2.33 Billion	-6.08%
2021-12-31	CN¥16.93 Billion ≈ $2.48 Billion	-3.89%
2020-12-31	CN¥17.62 Billion ≈ $2.58 Billion	-1.79%
2019-12-31	CN¥17.94 Billion ≈ $2.63 Billion	+6.80%
2018-12-31	CN¥16.80 Billion ≈ $2.46 Billion	-6.99%
2017-12-31	CN¥18.06 Billion ≈ $2.64 Billion	+10.56%
2016-12-31	CN¥16.33 Billion ≈ $2.39 Billion	-1.85%
2015-12-31	CN¥16.64 Billion ≈ $2.44 Billion	-0.01%
2014-12-31	CN¥16.64 Billion ≈ $2.44 Billion	+12.53%
2013-12-31	CN¥14.79 Billion ≈ $2.16 Billion	+17.36%
2012-12-31	CN¥12.60 Billion ≈ $1.84 Billion	+2.33%
2011-12-31	CN¥12.32 Billion ≈ $1.80 Billion	+43.03%
2010-12-31	CN¥8.61 Billion ≈ $1.26 Billion	+60.93%
2009-12-31	CN¥5.35 Billion ≈ $782.98 Million	+20.01%
2008-12-31	CN¥4.46 Billion ≈ $652.46 Million	-7.94%
2007-12-31	CN¥4.84 Billion ≈ $708.76 Million	-13.42%
2006-12-31	CN¥5.59 Billion ≈ $818.63 Million	+137.50%
2005-12-31	CN¥2.36 Billion ≈ $344.69 Million	+40.71%
2004-12-31	CN¥1.67 Billion ≈ $244.96 Million	-9.90%
2003-12-31	CN¥1.86 Billion ≈ $271.87 Million	+66.12%
2002-12-31	CN¥1.12 Billion ≈ $163.66 Million	-3.92%
2001-12-31	CN¥1.16 Billion ≈ $170.34 Million	-0.28%
2000-12-31	CN¥1.17 Billion ≈ $170.82 Million	+120.93%
1999-12-31	CN¥528.37 Million ≈ $77.32 Million	-1.20%
1998-12-31	CN¥534.79 Million ≈ $78.26 Million	-5.28%
1997-12-31	CN¥564.62 Million ≈ $82.62 Million	--

About Jiangxi Ganyue Expressway Co Ltd

SHG:600269 China Infrastructure Operations

Market Cap

$1.51 Billion

CN¥10.35 Billion CNY

Market Cap Rank

#7346 Global

#1748 in China

Share Price

CN¥4.43

Change (1 day)

-0.67%

52-Week Range

CN¥4.36 - CN¥5.56

All Time High

CN¥5.69