China Railway Construction Corporation Limited (4FF) - Total Liabilities
Based on the latest financial reports, China Railway Construction Corporation Limited (4FF) has total liabilities worth €1.58 Trillion EUR (≈ $1.84 Trillion USD) as of June 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 4FF cash flow conversion to assess how effectively this company generates cash.
China Railway Construction Corporation Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how China Railway Construction Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of China Railway Construction Corporation L to evaluate the company's liquid asset resilience ratio.
China Railway Construction Corporation Limited Competitors by Total Liabilities
The table below lists competitors of China Railway Construction Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥13.13 Billion |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $656.50 Million |
|
Dynamic Holding Co. Ltd.
TW:3715
|
Taiwan | NT$25.34 Billion |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥78.61 Million |
|
Arbor Realty Trust
NYSE:ABR
|
USA | $10.77 Billion |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
China | CN¥612.56 Million |
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$512.23 Million |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩2.75 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down China Railway Construction Corporation Limited'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 how much is China Railway Construction Corporation L worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 China Railway Construction Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Construction Corporation Limited (2013–2024)
The table below shows the annual total liabilities of China Railway Construction Corporation Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.44 Trillion ≈ $1.68 Trillion |
+15.60% |
| 2023-12-31 | €1.25 Trillion ≈ $1.46 Trillion |
+9.49% |
| 2022-12-31 | €1.14 Trillion ≈ $1.33 Trillion |
+13.06% |
| 2021-12-31 | €1.01 Trillion ≈ $1.18 Trillion |
+8.32% |
| 2020-12-31 | €929.15 Billion ≈ $1.09 Trillion |
+13.42% |
| 2019-12-31 | €819.22 Billion ≈ $957.75 Billion |
+15.33% |
| 2018-12-31 | €710.34 Billion ≈ $830.46 Billion |
+10.43% |
| 2017-12-31 | €643.24 Billion ≈ $752.01 Billion |
+5.34% |
| 2016-12-31 | €610.63 Billion ≈ $713.89 Billion |
+7.64% |
| 2015-12-31 | €567.28 Billion ≈ $663.21 Billion |
+9.43% |
| 2014-12-31 | €518.38 Billion ≈ $606.04 Billion |
+10.48% |
| 2013-12-31 | €469.19 Billion ≈ $548.54 Billion |
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About China Railway Construction Corporation Limited
China Railway Construction Corporation Limited, together with its subsidiaries, engages in the construction business in Mainland China and internationally. It operates through five segments: Construction Operations; Planning, Design and Consultancy Operations; Manufacturing Operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages i… Read more