Anhui Gourgen Traffic Construction Co Ltd
Anhui Gourgen Traffic Construction Co.,Ltd. operates as a highway and municipal infrastructure construction company in China. The company undertakes road construction, bridge engineering, tunnel engineering, municipal engineering, urban rail transit engineering, housing construction project, designs services, maintenance project and test inspection works; and invests in projects. Anhui Gourgen Tr… Read more
Anhui Gourgen Traffic Construction Co Ltd (603815) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.49 Billion CNY
Based on the latest financial reports, Anhui Gourgen Traffic Construction Co Ltd (603815) has total liabilities worth CN¥7.49 Billion 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.
Anhui Gourgen Traffic Construction Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Anhui Gourgen Traffic Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Anhui Gourgen Traffic Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Gourgen Traffic Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lingsen Precision Industries Ltd
TW:2369
|
Taiwan | NT$2.37 Billion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$4.77 Billion |
|
Sonida Senior Living Inc
NYSE:SNDA
|
USA | $768.41 Million |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
China | CN¥660.85 Million |
|
GS P&L CO LTD
KO:499790
|
Korea | ₩1.17 Trillion |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
China | CN¥944.51 Million |
|
Eventbrite Inc Class A
NYSE:EB
|
USA | $555.47 Million |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
China | CN¥756.61 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Anhui Gourgen Traffic Construction 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 | 1.09 | 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 | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Anhui Gourgen Traffic Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Gourgen Traffic Construction Co Ltd (2015–2024)
The table below shows the annual total liabilities of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.68 Billion | -9.06% |
| 2023-12-31 | CN¥8.45 Billion | +15.00% |
| 2022-12-31 | CN¥7.35 Billion | +20.10% |
| 2021-12-31 | CN¥6.12 Billion | +42.73% |
| 2020-12-31 | CN¥4.29 Billion | +12.84% |
| 2019-12-31 | CN¥3.80 Billion | +15.80% |
| 2018-12-31 | CN¥3.28 Billion | +16.55% |
| 2017-12-31 | CN¥2.81 Billion | +0.87% |
| 2016-12-31 | CN¥2.79 Billion | -6.57% |
| 2015-12-31 | CN¥2.99 Billion | -- |