Jilin Expressway Co Ltd Total Liabilities
Jilin Expressway Co Ltd total liabilities. Based on the latest financial reports, Jilin Expressway Co Ltd (601518) has total liabilities worth CN¥848.50 Million CNY (≈ $124.16 Million USD) as of June 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. Check 601518 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jilin Expressway Co Ltd (2007–2025)
Total liabilities of Jilin Expressway Co Ltd from 2007 to 2025. This chart illustrates how Jilin Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €391.65 Million |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
China | CN¥249.99 Million |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
China | CN¥427.35 Million |
|
Qiming Information Technology Co Ltd
SHE:002232
|
China | CN¥465.75 Million |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
China | CN¥2.54 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥47.38 Billion |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
China | CN¥1.48 Billion |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
China | CN¥1.46 Billion |
Liability Composition Analysis (2007–2025)
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. For the complete balance sheet picture, see 601518 total asset value.
Liquidity & Leverage Metrics
Jilin Expressway Co Ltd Total Liabilities Ratios Explained
Jilin Expressway Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2007–2025)
The table below shows the annual total liabilities of Jilin Expressway Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥548.07 Million ≈ $80.20 Million |
+19.04% |
| 2024-12-31 | CN¥460.42 Million ≈ $67.37 Million |
-61.05% |
| 2023-12-31 | CN¥1.18 Billion ≈ $172.98 Million |
-3.12% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.56 Million |
-45.26% |
| 2021-12-31 | CN¥2.23 Billion ≈ $326.19 Million |
-14.23% |
| 2020-12-31 | CN¥2.60 Billion ≈ $380.30 Million |
+2.76% |
| 2019-12-31 | CN¥2.53 Billion ≈ $370.07 Million |
-11.14% |
| 2018-12-31 | CN¥2.85 Billion ≈ $416.45 Million |
-7.74% |
| 2017-12-31 | CN¥3.08 Billion ≈ $451.39 Million |
-24.33% |
| 2016-12-31 | CN¥4.08 Billion ≈ $596.49 Million |
+17.60% |
| 2015-12-31 | CN¥3.47 Billion ≈ $507.23 Million |
+48.29% |
| 2014-12-31 | CN¥2.34 Billion ≈ $342.05 Million |
+42.55% |
| 2013-12-31 | CN¥1.64 Billion ≈ $239.95 Million |
+25.89% |
| 2012-12-31 | CN¥1.30 Billion ≈ $190.60 Million |
+155.43% |
| 2011-12-31 | CN¥509.95 Million ≈ $74.62 Million |
-6.27% |
| 2010-12-31 | CN¥544.07 Million ≈ $79.61 Million |
+18.21% |
| 2009-12-31 | CN¥460.26 Million ≈ $67.35 Million |
+5.42% |
| 2008-12-31 | CN¥436.60 Million ≈ $63.89 Million |
-26.01% |
| 2007-12-31 | CN¥590.07 Million ≈ $86.35 Million |
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About 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 the Changping Expressway and the northwest ring of the Changchun Ring Expressway. The company also engages in the distribution of refined oil; construction and installation of toll lanes and ancillary equipment; a… Read more