RoadMain T Co Ltd Total Liabilities

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

RoadMain T Co Ltd total liabilities. 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. Check RoadMain T Co Ltd (603860) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of RoadMain T Co Ltd (2011–2025)

Total liabilities of RoadMain T Co Ltd from 2011 to 2025. This chart illustrates how RoadMain T Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Standard Biotools Inc
NASDAQ:LAB
USA $87.25 Million
Velos Acquisition I Corp.
NASDAQ:VLOS
USA $21.66 Million
Nepes Corporation
KQ:033640
Korea ₩458.11 Billion
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
China CN¥633.22 Million
SiS Distribution (Thailand) Public Company Limited
BK:SIS
Thailand ฿7.31 Billion
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
USA $941.83 Million
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
Germany €1.22 Billion
Celik Halat ve Tel Sanayi AS
IS:CELHA
Turkey TL1.70 Billion

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 complete balance sheet picture, see 603860 current and non-current assets.

Liquidity & Leverage Metrics

RoadMain T Co Ltd Total Liabilities Ratios Explained

RoadMain T Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About RoadMain T Co Ltd

SHG:603860 China Infrastructure Operations
Market Cap
$251.06 Million
CN¥1.72 Billion CNY
Market Cap Rank
#15352 Global
#4518 in China
Share Price
CN¥25.73
Change (1 day)
-1.49%
52-Week Range
CN¥22.46 - CN¥33.49
All Time High
CN¥46.16
About

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 analysis 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 … Read more