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. Also explore Anhui Gourgen Traffic Construction Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
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 603815 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
USA | $5.95 Billion |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
China | CN¥13.04 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥3.17 Billion |
|
Meridian Mining UK Societas
TO:MNO
|
Canada | CA$3.19 Million |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $6.81 Billion |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥960.53 Million |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
China | CN¥819.31 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 market value of Anhui Gourgen Traffic Construction Co Lt.
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 |
-- |
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