Heilongjiang Transport Development Co Ltd (601188) - Total Liabilities
Based on the latest financial reports, Heilongjiang Transport Development Co Ltd (601188) has total liabilities worth CN¥979.89 Million CNY (≈ $143.39 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.
Heilongjiang Transport Development Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Heilongjiang Transport Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Heilongjiang Transport Development Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Heilongjiang Transport Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Heilongjiang Transport Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skyworks Solutions Inc
SA:S1SL34
|
Russia | RUB2.11 Billion |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥259.78 Million |
|
TELUS International
TO:TIXT
|
Canada | CA$2.75 Billion |
|
Cars.com Inc
NYSE:CARS
|
USA | $592.66 Million |
|
Yest Ltd
KQ:122640
|
Korea | ₩105.10 Billion |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩696.25 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥201.71 Million |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥5.07 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Heilongjiang Transport Development 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 Heilongjiang Transport Development Co Lt stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.51 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Heilongjiang Transport Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heilongjiang Transport Development Co Ltd (2007–2025)
The table below shows the annual total liabilities of Heilongjiang Transport Development Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.39 Billion ≈ $202.85 Million |
+98.93% |
| 2024-12-31 | CN¥696.84 Million ≈ $101.97 Million |
+23.88% |
| 2023-12-31 | CN¥562.54 Million ≈ $82.32 Million |
+11.01% |
| 2022-12-31 | CN¥506.72 Million ≈ $74.15 Million |
+44.73% |
| 2021-12-31 | CN¥350.13 Million ≈ $51.23 Million |
-26.74% |
| 2020-12-31 | CN¥477.95 Million ≈ $69.94 Million |
-15.20% |
| 2019-12-31 | CN¥563.60 Million ≈ $82.47 Million |
-31.27% |
| 2018-12-31 | CN¥820.07 Million ≈ $120.00 Million |
+3.15% |
| 2017-12-31 | CN¥795.04 Million ≈ $116.34 Million |
-51.23% |
| 2016-12-31 | CN¥1.63 Billion ≈ $238.56 Million |
+49.88% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.17 Million |
+54.45% |
| 2014-12-31 | CN¥704.27 Million ≈ $103.06 Million |
-8.42% |
| 2013-12-31 | CN¥769.05 Million ≈ $112.54 Million |
-28.55% |
| 2012-12-31 | CN¥1.08 Billion ≈ $157.50 Million |
+195.84% |
| 2011-12-31 | CN¥363.83 Million ≈ $53.24 Million |
+6.87% |
| 2010-12-31 | CN¥340.43 Million ≈ $49.82 Million |
-57.92% |
| 2009-12-31 | CN¥808.95 Million ≈ $118.38 Million |
+21.47% |
| 2008-12-31 | CN¥665.94 Million ≈ $97.45 Million |
+45.84% |
| 2007-12-31 | CN¥456.64 Million ≈ $66.82 Million |
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About Heilongjiang Transport Development Co Ltd
Heilongjiang Transport Development Co., Ltd., together with its subsidiaries, engages in the investment, development, construction, operation, and management of toll roads in China. The company is involved in the toll collection, operation management, and daily maintenance of the Harbin-Daqing Expressway. It also engages in road maintenance; sales of petroleum, cement, solar thermal utilization, … Read more