Jilin Expressway Co Ltd
Jilin Expressway Co., Ltd., through its subsidiaries, invests in, develops, constructs, operates, manages, and maintains toll roads in the Jilin Province, China. It operates and manages Changping Expressway and Changchun Ring Expressway Northwest Ring. The company also engages in the distribution of refined oil; construction and installation of toll lanes and ancillary equipment; and construction… Read more
Jilin Expressway Co Ltd (601518) - Total Liabilities
Latest total liabilities as of September 2025: CN¥414.27 Million CNY
Based on the latest financial reports, Jilin Expressway Co Ltd (601518) has total liabilities worth CN¥414.27 Million CNY 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.
Jilin Expressway Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Jilin Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jilin Expressway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jilin Expressway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
China | CN¥370.49 Million |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$19.77 Billion |
|
Alpine Banks of Colorado
OTCQX:ALPIB
|
USA | $6.27 Billion |
|
Kumba Iron Ore Ltd PK
PINK:KIROY
|
USA | $31.67 Billion |
|
Dimerco Express
TWO:5609
|
Taiwan | NT$3.60 Billion |
|
Apex Healthcare Bhd
KLSE:7090
|
Malaysia | RM219.04 Million |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.10 Trillion |
|
Rocky Brands Inc
NASDAQ:RCKY
|
USA | $247.92 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Jilin 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.05 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Jilin Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin Expressway Co Ltd (2007–2024)
The table below shows the annual total liabilities of Jilin Expressway Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥460.42 Million | -61.05% |
| 2023-12-31 | CN¥1.18 Billion | -3.12% |
| 2022-12-31 | CN¥1.22 Billion | -45.26% |
| 2021-12-31 | CN¥2.23 Billion | -14.23% |
| 2020-12-31 | CN¥2.60 Billion | +2.76% |
| 2019-12-31 | CN¥2.53 Billion | -11.14% |
| 2018-12-31 | CN¥2.85 Billion | -7.74% |
| 2017-12-31 | CN¥3.08 Billion | -24.33% |
| 2016-12-31 | CN¥4.08 Billion | +17.60% |
| 2015-12-31 | CN¥3.47 Billion | +48.29% |
| 2014-12-31 | CN¥2.34 Billion | +42.55% |
| 2013-12-31 | CN¥1.64 Billion | +25.89% |
| 2012-12-31 | CN¥1.30 Billion | +155.43% |
| 2011-12-31 | CN¥509.95 Million | -6.27% |
| 2010-12-31 | CN¥544.07 Million | +18.21% |
| 2009-12-31 | CN¥460.26 Million | +5.42% |
| 2008-12-31 | CN¥436.60 Million | -26.01% |
| 2007-12-31 | CN¥590.07 Million | -- |