RoadMain T Co Ltd
RoadMainT Co.,Ltd. engages in the research and development, promotion, and application of highway maintenance technology in China. The company provides CRMS highway asset management system and platform; and iroad highway full asset mobile information platform. It also offers national and provincial trunk lines; city, rural, and foreign roads; and inspection and specialized equipment. In addition,… Read more
RoadMain T Co Ltd (603860) - Total Liabilities
Latest total liabilities as of September 2025: CN¥115.80 Million CNY
Based on the latest financial reports, RoadMain T Co Ltd (603860) has total liabilities worth CN¥115.80 Million CNY 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.
RoadMain T Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how RoadMain T Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RoadMain T Co Ltd Competitors by Total Liabilities
The table below lists competitors of RoadMain T Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vitruvio Real Estate Socimi
MC:YVIT
|
Spain | €63.29 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
China | CN¥1.05 Billion |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
China | CN¥614.49 Million |
|
Trusval Technology Co Ltd
TWO:6667
|
Taiwan | NT$3.60 Billion |
|
Zhejiang Yiming Food Co. Ltd.
SHG:605179
|
China | CN¥1.79 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down RoadMain T 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.81 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 RoadMain T Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RoadMain T Co Ltd (2011–2024)
The table below shows the annual total liabilities of RoadMain T Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥138.65 Million | +2.93% |
| 2023-12-31 | CN¥134.71 Million | -2.49% |
| 2022-12-31 | CN¥138.15 Million | +21.88% |
| 2021-12-31 | CN¥113.35 Million | -4.11% |
| 2020-12-31 | CN¥118.21 Million | +9.73% |
| 2019-12-31 | CN¥107.73 Million | +7.76% |
| 2018-12-31 | CN¥99.96 Million | -21.61% |
| 2017-12-31 | CN¥127.53 Million | +10.15% |
| 2016-12-31 | CN¥115.78 Million | -10.87% |
| 2015-12-31 | CN¥129.90 Million | -6.52% |
| 2014-12-31 | CN¥138.95 Million | -6.31% |
| 2013-12-31 | CN¥148.32 Million | +181.48% |
| 2012-12-31 | CN¥52.69 Million | +172.62% |
| 2011-12-31 | CN¥19.33 Million | -- |