Anhui Gourgen Traffic Construction Co Ltd (603815) - Total Liabilities
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. Explore Anhui Gourgen Traffic Construction Co Lt cash conversion from operations to assess how effectively this company generates cash.
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. Check 603815 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
South Plains Financial Inc
NASDAQ:SPFI
|
USA | $3.99 Billion |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
USA | $57.94 Million |
|
Hanwang Technology Co Ltd
SHE:002362
|
China | CN¥729.61 Million |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
China | CN¥2.04 Billion |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
China | CN¥2.20 Billion |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥802.60 Million |
|
Bank of Kaohsiung Ltd
TW:2836
|
Taiwan | NT$333.40 Billion |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥779.13 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
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