Zhengping Road&Bridge Constr (603843) - Total Liabilities

Latest as of September 2025: CN¥6.86 Billion CNY ≈ $1.00 Billion USD

Based on the latest financial reports, Zhengping Road&Bridge Constr (603843) has total liabilities worth CN¥6.86 Billion CNY (≈ $1.00 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 Zhengping Road&Bridge Constr cash flow conversion to assess how effectively this company generates cash.

Zhengping Road&Bridge Constr - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhengping Road&Bridge Constr's total liabilities have evolved over time, based on quarterly financial data. See Zhengping Road&Bridge Constr net assets for net asset value and shareholders' equity analysis.

Zhengping Road&Bridge Constr Competitors by Total Liabilities

The table below lists competitors of Zhengping Road&Bridge Constr ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
China CN¥806.34 Million
Der International Home Furnishing Co Ltd
SHE:002631
China CN¥1.09 Billion
Zhejiang Whwh
SHG:600576
China CN¥1.86 Billion
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
China CN¥2.14 Billion
Rayhoo Motor Dies Co Ltd
SHE:002997
China CN¥4.11 Billion
Emerald Expositions Events Inc
NYSE:EEX
USA $847.80 Million
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
China CN¥757.19 Million
ASA Gold and Precious Metals Ltd
NYSE:ASA
USA $2.11 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Zhengping Road&Bridge Constr'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 Zhengping Road&Bridge Constr market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 24.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Zhengping Road&Bridge Constr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhengping Road&Bridge Constr (2011–2024)

The table below shows the annual total liabilities of Zhengping Road&Bridge Constr from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.63 Billion
≈ $970.81 Million
-4.32%
2023-12-31 CN¥6.93 Billion
≈ $1.01 Billion
-0.66%
2022-12-31 CN¥6.98 Billion
≈ $1.02 Billion
-8.03%
2021-12-31 CN¥7.59 Billion
≈ $1.11 Billion
+40.69%
2020-12-31 CN¥5.39 Billion
≈ $789.32 Million
+7.96%
2019-12-31 CN¥5.00 Billion
≈ $731.11 Million
+24.30%
2018-12-31 CN¥4.02 Billion
≈ $588.17 Million
+56.67%
2017-12-31 CN¥2.57 Billion
≈ $375.42 Million
+7.24%
2016-12-31 CN¥2.39 Billion
≈ $350.06 Million
+25.59%
2015-12-31 CN¥1.90 Billion
≈ $278.74 Million
-0.65%
2014-12-31 CN¥1.92 Billion
≈ $280.56 Million
+18.23%
2013-12-31 CN¥1.62 Billion
≈ $237.29 Million
+51.10%
2012-12-31 CN¥1.07 Billion
≈ $157.05 Million
+27.49%
2011-12-31 CN¥841.84 Million
≈ $123.19 Million
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About Zhengping Road&Bridge Constr

SHG:603843 China Engineering & Construction
Market Cap
$918.32 Million
CN¥6.28 Billion CNY
Market Cap Rank
#9478 Global
#2615 in China
Share Price
CN¥8.97
Change (1 day)
+5.04%
52-Week Range
CN¥2.17 - CN¥9.70
All Time High
CN¥22.12
About

Zhengping Road & Bridge Construction Co.,Ltd. engages in the design, construction, operation, and consultation of infrastructure development in China. It undertakes projects in transportation, road construction, water conservancy, electric power, manufacturing facilities. The company is also engaged in the cultural tourism industry business and retailing of agricultural and sideline products. In … Read more