RoadMain T Co Ltd (603860) - Total Liabilities

Latest as of September 2025: CN¥115.80 Million CNY ≈ $16.95 Million USD

Based on the latest financial reports, RoadMain T Co Ltd (603860) has total liabilities worth CN¥115.80 Million CNY (≈ $16.95 Million 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 RoadMain T Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 603860 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Médica Sur S.A.B. de C.V MX:MEDICAB	Mexico	MX$2.25 Billion
Phihong Technology Co Ltd TW:2457	Taiwan	NT$6.44 Billion
Tianyu Ecology & Landscape Co SHG:603717	China	CN¥2.29 Billion
Pengana Private Equity Trust AU:PE1	Australia	AU$15.18 Million
Favite Inc TW:3535	Taiwan	NT$616.49 Million
Greenwich Lifesciences Inc NASDAQ:GLSI	USA	$1.62 Million
Borosil Limited NSE:BOROLTD	India	Rs3.28 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. 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	4.81	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 ≈ $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

$320.04 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14693 Global

#4572 in China

Share Price

CN¥32.80

Change (1 day)

+0.18%

52-Week Range

CN¥27.80 - CN¥33.51

All Time High

CN¥46.16