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. Check Anhui Gourgen Traffic Construction Co Lt (603815) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Anhui Gourgen Traffic Construction Co Lt's balance sheet.

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
Tae Kwang Corporation
KQ:023160
Korea ₩71.20 Billion
Titan International Inc
NYSE:TWI
USA $1.21 Billion
Clientele
JSE:CLI
South Africa ZAC14.17 Billion
Jiangsu Baoli Asphalt
SHE:300135
China CN¥586.32 Million
Columbus McKinnon Corporation
NASDAQ:CMCO
USA $3.31 Billion
BEH Property Co Ltd
SHG:600791
China CN¥13.27 Billion
Tederic Machinery Co Ltd
SHG:603289
China CN¥1.44 Billion
Zhengyuan Geomatics Group Co Ltd
SHG:688509
China CN¥1.89 Billion

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. See 603815 net asset quality index to measure how much of total assets are equity-financed.

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
$474.58 Million
CN¥3.24 Billion CNY
Market Cap Rank
#12711 Global
#3776 in China
Share Price
CN¥5.24
Change (1 day)
+0.38%
52-Week Range
CN¥4.93 - 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