China Railway Group Limited (CNO) - Total Liabilities

Latest as of June 2025: €1.86 Trillion EUR ≈ $2.17 Trillion USD

Based on the latest financial reports, China Railway Group Limited (CNO) has total liabilities worth €1.86 Trillion EUR (≈ $2.17 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 China Railway Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

China Railway Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how China Railway Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China Railway Group Limited asset portfolio.

China Railway Group Limited Competitors by Total Liabilities

The table below lists competitors of China Railway Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	China	CN¥1.14 Billion
Enerpac Tool Group Corp NYSE:EPAC	USA	$387.51 Million
Weis Markets Inc NYSE:WMK	USA	$656.28 Million
Roshow Technology Co Ltd SHE:002617	China	CN¥4.18 Billion
Pehuenche SN:PEHUENCHE	Chile	CL$49.99 Million
Ningbo Yunsheng Co Ltd SHG:600366	China	CN¥4.14 Billion
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥545.11 Million
Vivendi SA PA:VIV	France	€2.51 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down China Railway Group 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. See net asset quality index of China Railway Group Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.96	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	5.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Railway Group Limited (2013–2024)

The table below shows the annual total liabilities of China Railway Group Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.75 Trillion ≈ $2.04 Trillion	+27.51%
2023-12-31	€1.37 Trillion ≈ $1.60 Trillion	+15.08%
2022-12-31	€1.19 Trillion ≈ $1.39 Trillion	+18.61%
2021-12-31	€1.00 Trillion ≈ $1.17 Trillion	+13.13%
2020-12-31	€886.93 Billion ≈ $1.04 Trillion	+9.40%
2019-12-31	€810.71 Billion ≈ $947.81 Billion	+12.52%
2018-12-31	€720.53 Billion ≈ $842.38 Billion	+6.85%
2017-12-31	€674.36 Billion ≈ $788.40 Billion	+11.40%
2016-12-31	€605.35 Billion ≈ $707.72 Billion	+5.41%
2015-12-31	€574.27 Billion ≈ $671.38 Billion	+0.05%
2014-12-31	€573.98 Billion ≈ $671.05 Billion	+8.01%
2013-12-31	€531.40 Billion ≈ $621.26 Billion	--

About China Railway Group Limited

F:CNO Germany Engineering & Construction

Market Cap

$1.78 Billion

€1.52 Billion EUR

Market Cap Rank

#6580 Global

#965 in Germany

Share Price

€0.36

Change (1 day)

-3.46%

52-Week Range

€0.35 - €0.55

All Time High

€0.59