Anhui Gourgen Traffic Construction Co Ltd (603815) - Total Liabilities

Latest as of September 2025: CN¥7.49 Billion CNY ≈ $1.10 Billion USD

Based on the latest financial reports, Anhui Gourgen Traffic Construction Co Ltd (603815) has total liabilities worth CN¥7.49 Billion CNY (≈ $1.10 Billion USD) 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. See Anhui Gourgen Traffic Construction Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Ari Real Estate Arena Investment Ltd
TA:ARIN
Israel ILA2.00 Billion
Mastek Limited
NSE:MASTEK
India Rs13.17 Billion
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
China CN¥1.27 Billion
Wuhan Langold Real Estate Co Ltd
SHE:002305
China CN¥524.88 Million
China Wuyi Co Ltd
SHE:000797
China CN¥16.90 Billion
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
China CN¥779.79 Million
Blumar
SN:BLUMAR
Chile CL$545.16 Million
Dingli Communications Corp Ltd
SHE:300050
China CN¥176.85 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. For the full company profile including market capitalisation, see Anhui Gourgen Traffic Construction Co Lt (603815) total market value.

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
≈ $1.12 Billion
-9.06%
2023-12-31 CN¥8.45 Billion
≈ $1.24 Billion
+15.00%
2022-12-31 CN¥7.35 Billion
≈ $1.08 Billion
+20.10%
2021-12-31 CN¥6.12 Billion
≈ $895.29 Million
+42.73%
2020-12-31 CN¥4.29 Billion
≈ $627.25 Million
+12.84%
2019-12-31 CN¥3.80 Billion
≈ $555.87 Million
+15.80%
2018-12-31 CN¥3.28 Billion
≈ $480.01 Million
+16.55%
2017-12-31 CN¥2.81 Billion
≈ $411.87 Million
+0.87%
2016-12-31 CN¥2.79 Billion
≈ $408.32 Million
-6.57%
2015-12-31 CN¥2.99 Billion
≈ $437.05 Million
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About Anhui Gourgen Traffic Construction Co Ltd

SHG:603815 China Engineering & Construction
Market Cap
$537.97 Million
CN¥3.68 Billion CNY
Market Cap Rank
#11983 Global
#3475 in China
Share Price
CN¥5.94
Change (1 day)
+0.17%
52-Week Range
CN¥5.52 - CN¥14.47
All Time High
CN¥28.04
About

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