Huitong Construction Group Co.Ltd. (603176) - Total Liabilities

Latest as of June 2025: CN¥4.71 Billion CNY ≈ $688.91 Million USD

Based on the latest financial reports, Huitong Construction Group Co.Ltd. (603176) has total liabilities worth CN¥4.71 Billion CNY (≈ $688.91 Million USD) as of June 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. Explore Huitong Construction Group Co.Ltd. cash conversion from operations to assess how effectively this company generates cash.

Huitong Construction Group Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Huitong Construction Group Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Huitong Construction Group Co.Ltd. to evaluate the company's liquid asset resilience ratio.

Huitong Construction Group Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Huitong Construction Group Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Norske Skog Asa
OL:NSKOG
Norway Nkr8.89 Billion
Hanyang ENG Co. Ltd
KQ:045100
Korea ₩247.79 Billion
VT GMP Co.Ltd
KQ:018290
Korea ₩93.15 Billion
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
China CN¥584.24 Million
Tus-Sound Environmental Resources Co Ltd
SHE:000826
China CN¥16.09 Billion
Foresee Pharmaceuticals Co Ltd
TWO:6576
Taiwan NT$593.99 Million
Magnera Corp placeholder
NYSE:MAGN
USA $2.92 Billion
K & S Corporation Ltd
AU:KSC
Australia AU$324.14 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Huitong Construction Group 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 Huitong Construction Group Co.Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 3.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Huitong Construction Group Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huitong Construction Group Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Huitong Construction Group Co.Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.61 Billion
≈ $674.32 Million
+7.61%
2023-12-31 CN¥4.28 Billion
≈ $626.61 Million
+1.33%
2022-12-31 CN¥4.23 Billion
≈ $618.40 Million
+58.77%
2021-12-31 CN¥2.66 Billion
≈ $389.49 Million
+2.71%
2020-12-31 CN¥2.59 Billion
≈ $379.20 Million
+4.34%
2019-12-31 CN¥2.48 Billion
≈ $363.44 Million
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About Huitong Construction Group Co.Ltd.

SHG:603176 China Engineering & Construction
Market Cap
$394.30 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13778 Global
#4335 in China
Share Price
CN¥5.67
Change (1 day)
-0.70%
52-Week Range
CN¥4.57 - CN¥7.74
All Time High
CN¥14.46
About

Huitong Construction Group Co.,Ltd. engages in the urban and rural construction business. It is involved in domestic and international highway engineering construction, municipal engineering, highway maintenance, building construction, testing and inspection, environmental governance, ecological restoration, rural revitalization, and labor export. Huitong Construction Group Co.,Ltd.was founded in… Read more