RoadMain T Co Ltd (603860) - Total Liabilities

Latest as of March 2026: CN¥149.40 Million CNY ≈ $21.86 Million USD

Based on the latest financial reports, RoadMain T Co Ltd (603860) has total liabilities worth CN¥149.40 Million CNY (≈ $21.86 Million USD) as of March 2026. 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 (2011–2025)

This chart illustrates how RoadMain T Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of RoadMain T Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
EUWAX Aktiengesellschaft F:EUX	Germany	€134.28 Million
First National Corp NASDAQ:FXNC	USA	$1.89 Billion
Mayfield Group Holdings Ltd AU:MYG	Australia	AU$31.26 Million
Northern Ocean Ltd OL:NOL	Norway	Nkr662.45 Million
Mount Gibson Iron Limited F:FWQ	Germany	€118.12 Million
Mangalam Cement Limited NSE:MANGLMCEM	India	Rs14.50 Billion
Silver Bow Mining Corp. NYSE MKT:SBMT	USA	$1.73 Million
Master Tec Group Berhad KLSE:0295	Malaysia	RM94.06 Million

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see market value of RoadMain T Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.21	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 (2011–2025)

The table below shows the annual total liabilities of RoadMain T Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥160.50 Million ≈ $23.49 Million	+15.75%
2024-12-31	CN¥138.65 Million ≈ $20.29 Million	+2.93%
2023-12-31	CN¥134.71 Million ≈ $19.71 Million	-2.49%
2022-12-31	CN¥138.15 Million ≈ $20.22 Million	+21.88%
2021-12-31	CN¥113.35 Million ≈ $16.59 Million	-4.11%
2020-12-31	CN¥118.21 Million ≈ $17.30 Million	+9.73%
2019-12-31	CN¥107.73 Million ≈ $15.76 Million	+7.76%
2018-12-31	CN¥99.96 Million ≈ $14.63 Million	-21.61%
2017-12-31	CN¥127.53 Million ≈ $18.66 Million	+10.15%
2016-12-31	CN¥115.78 Million ≈ $16.94 Million	-10.87%
2015-12-31	CN¥129.90 Million ≈ $19.01 Million	-6.52%
2014-12-31	CN¥138.95 Million ≈ $20.33 Million	-6.31%
2013-12-31	CN¥148.32 Million ≈ $21.70 Million	+181.48%
2012-12-31	CN¥52.69 Million ≈ $7.71 Million	+172.62%
2011-12-31	CN¥19.33 Million ≈ $2.83 Million	--

About RoadMain T Co Ltd

SHG:603860 China Infrastructure Operations

Market Cap

$252.62 Million

CN¥1.73 Billion CNY

Market Cap Rank

#15702 Global

#4590 in China

Share Price

CN¥25.89

Change (1 day)

-1.30%

52-Week Range

CN¥25.89 - CN¥33.51

All Time High

CN¥46.16