Zhengping Road&Bridge Constr (603843) - Total Liabilities
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
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