RoadMain T Co Ltd (603860) - 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. Also explore how fast is RoadMain T Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 603860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
S H Kelkar and Company Limited
NSE:SHK
|
India | Rs14.75 Billion |
|
Lionheart Holdings
NASDAQ:CUB
|
USA | $10.11 Million |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$700.34 Million |
|
Master Tec Group Berhad
KLSE:0295
|
Malaysia | RM94.06 Million |
|
Ready Capital Corp
NYSE:RC
|
USA | $6.46 Billion |
|
GOLDGROUP MINING INC.
F:55G0
|
Germany | €86.83 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥625.30 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 RoadMain T Co Ltd stock valuation.
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 |
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About 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 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