Jiangsu Expressway Co Ltd (600377) - Total Liabilities
Based on the latest financial reports, Jiangsu Expressway Co Ltd (600377) has total liabilities worth CN¥40.53 Billion CNY (≈ $5.93 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.
Jiangsu Expressway Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Jiangsu Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Expressway Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Jiangsu Expressway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Expressway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telekom Malaysia Bhd
KLSE:4863
|
Malaysia | RM9.70 Billion |
|
Brown-Forman Corporation
NYSE:BF-B
|
USA | $4.22 Billion |
|
AptarGroup Inc
NYSE:ATR
|
USA | $2.42 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.32 Billion |
|
Nemetschek AG O.N.
XETRA:NEM
|
Germany | €1.17 Billion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $167.93 Million |
|
Terex Corporation
NYSE:TEX
|
USA | $5.37 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Jiangsu 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 market value of Jiangsu Expressway Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Jiangsu Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Expressway Co Ltd (1997–2024)
The table below shows the annual total liabilities of Jiangsu Expressway Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥40.15 Billion ≈ $5.88 Billion |
+6.30% |
| 2023-12-31 | CN¥37.77 Billion ≈ $5.53 Billion |
-6.75% |
| 2022-12-31 | CN¥40.51 Billion ≈ $5.93 Billion |
+25.40% |
| 2021-12-31 | CN¥32.30 Billion ≈ $4.73 Billion |
+15.17% |
| 2020-12-31 | CN¥28.05 Billion ≈ $4.10 Billion |
+22.25% |
| 2019-12-31 | CN¥22.94 Billion ≈ $3.36 Billion |
+21.98% |
| 2018-12-31 | CN¥18.81 Billion ≈ $2.75 Billion |
+13.05% |
| 2017-12-31 | CN¥16.64 Billion ≈ $2.43 Billion |
+24.71% |
| 2016-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
-12.75% |
| 2015-12-31 | CN¥15.29 Billion ≈ $2.24 Billion |
+134.93% |
| 2014-12-31 | CN¥6.51 Billion ≈ $952.36 Million |
-3.38% |
| 2013-12-31 | CN¥6.74 Billion ≈ $985.64 Million |
+0.63% |
| 2012-12-31 | CN¥6.69 Billion ≈ $979.51 Million |
-1.09% |
| 2011-12-31 | CN¥6.77 Billion ≈ $990.32 Million |
-1.54% |
| 2010-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
-17.08% |
| 2009-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
-0.94% |
| 2008-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
-14.62% |
| 2007-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
-10.64% |
| 2006-12-31 | CN¥10.97 Billion ≈ $1.60 Billion |
-9.91% |
| 2005-12-31 | CN¥12.17 Billion ≈ $1.78 Billion |
+118.98% |
| 2004-12-31 | CN¥5.56 Billion ≈ $813.48 Million |
+214.11% |
| 2003-12-31 | CN¥1.77 Billion ≈ $258.97 Million |
+65.08% |
| 2002-12-31 | CN¥1.07 Billion ≈ $156.88 Million |
-18.32% |
| 2001-12-31 | CN¥1.31 Billion ≈ $192.06 Million |
-17.18% |
| 2000-12-31 | CN¥1.58 Billion ≈ $231.90 Million |
-5.94% |
| 1999-12-31 | CN¥1.68 Billion ≈ $246.53 Million |
+4.70% |
| 1998-12-31 | CN¥1.61 Billion ≈ $235.47 Million |
-14.68% |
| 1997-12-31 | CN¥1.89 Billion ≈ $275.99 Million |
-- |
About Jiangsu Expressway Co Ltd
Jiangsu Expressway Company Limited, together with its subsidiaries, engages in investment, construction, operation, and management of toll roads and bridges in the People's Republic of China. The company operates the Jiangsu section of Shanghai-Nanjing Expressway, Ningchang Expressway, Zhenli Expressway, Guangjing Expressway, Xicheng Expressway, Xiyi Expressway, Zhendan Expressway, Changyi Expres… Read more