BII Railway Transportation Technology Holdings Company Limited (CN6) - Total Liabilities
Based on the latest financial reports, BII Railway Transportation Technology Holdings Company Limited (CN6) has total liabilities worth €1.84 Billion EUR (≈ $2.15 Billion 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 CN6 cash generation efficiency to assess how effectively this company generates cash.
BII Railway Transportation Technology Holdings Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how BII Railway Transportation Technology Holdings Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check BII Railway Transportation Technology Ho liquidity resilience to evaluate the company's liquid asset resilience ratio.
BII Railway Transportation Technology Holdings Company Limited Competitors by Total Liabilities
The table below lists competitors of BII Railway Transportation Technology Holdings Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovate Corp
NYSE:VATE
|
USA | $1.12 Billion |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
Thailand | ฿231.90 Million |
|
Passus S.A.
WAR:PAS
|
Poland | zł29.59 Million |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
Korea | ₩18.93 Billion |
|
Nexstim Oyj
HE:NXTMH
|
Finland | €9.17 Million |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
Korea | ₩289.09 Billion |
|
Davicom Semiconductor Inc
TW:3094
|
Taiwan | NT$104.36 Million |
|
Sai Gon Ground Services JSC
VN:SGN
|
Vietnam | ₫360.00 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down BII Railway Transportation Technology Holdings Company 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 CN6 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 BII Railway Transportation Technology Holdings Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BII Railway Transportation Technology Holdings Company Limited (2013–2024)
The table below shows the annual total liabilities of BII Railway Transportation Technology Holdings Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.89 Billion ≈ $2.21 Billion |
+16.10% |
| 2023-12-31 | €1.63 Billion ≈ $1.91 Billion |
-7.08% |
| 2022-12-31 | €1.75 Billion ≈ $2.05 Billion |
+6.64% |
| 2021-12-31 | €1.64 Billion ≈ $1.92 Billion |
-5.69% |
| 2020-12-31 | €1.74 Billion ≈ $2.04 Billion |
-0.98% |
| 2019-12-31 | €1.76 Billion ≈ $2.06 Billion |
+108.25% |
| 2018-12-31 | €845.78 Million ≈ $988.81 Million |
+69.52% |
| 2017-12-31 | €498.92 Million ≈ $583.29 Million |
+31.86% |
| 2016-12-31 | €378.37 Million ≈ $442.35 Million |
+16.50% |
| 2015-12-31 | €324.78 Million ≈ $379.70 Million |
-23.94% |
| 2014-12-31 | €427.00 Million ≈ $499.21 Million |
+8.42% |
| 2013-12-31 | €393.82 Million ≈ $460.42 Million |
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About BII Railway Transportation Technology Holdings Company Limited
BII Railway Transportation Technology Holdings Company Limited, an investment holding company, provides intelligent rail transit system services in the People's Republic of China. The company operates through four segments: Intelligent Passenger Information Services; Data and Integration Services; Intelligent Infrastructure; and Business Development Investment. The company offers integrated passe… Read more