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. Also explore Jiangxi Ganyue Expressway Co Ltd (600269) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Jiangxi Ganyue Expressway Co Ltd (600269) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
World Kinect Corporation
NYSE:WKC
USA $5.59 Billion
Banvida
SN:BANVIDA
Chile CL$115.77 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs148.55 Billion
Adecoagro S.A
F:ACD
Germany €3.46 Billion
Befesa SA
XETRA:BFSA
Germany €1.09 Billion
Global Ship Lease Inc
NYSE:GSL
USA $1.02 Billion
Golden Ocean Group Limited
F:KT31
Germany €1.57 Billion
MNC Studios International Tbk PT
JK:MSIN
Indonesia Rp1.41 Trillion

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 600269 stock market capitalisation.

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
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About Jiangxi Ganyue Expressway Co Ltd

SHG:600269 China Infrastructure Operations
Market Cap
$1.39 Billion
CN¥9.53 Billion CNY
Market Cap Rank
#7468 Global
#1621 in China
Share Price
CN¥4.08
Change (1 day)
-2.86%
52-Week Range
CN¥3.94 - CN¥5.56
All Time High
CN¥5.69
About

Jiangxi Ganyue Expressway CO.,LTD., together with its subsidiaries, engages in highway operations, smart transportation, and industrial and financial investment in China. It operates through Expressway Toll Service, Engineering Construction, Refined Oil Sales, Property Development, and Other Operations segments. The company operates eight expressways, including Changjiu Expressway, Changzhang Exp… Read more