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 CNO cash flow conversion to assess how effectively this company generates cash.

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

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
BWP Trust AU:BWP	Australia	AU$1.08 Billion
Kardex SW:KARN	Switzerland	CHF231.20 Million
Atkore International Group Inc NYSE:ATKR	USA	$1.38 Billion
Ceconomy AG XETRA:CEC	Germany	€12.23 Billion
China Leadshine Technology Co Ltd SHE:002979	China	CN¥1.15 Billion
Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	China	CN¥13.58 Billion
Entra ASA OL:ENTRA	Norway	Nkr40.52 Billion
Hunan Kaimeite Gases Co Ltd SHE:002549	China	CN¥811.31 Million

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. For the full company profile including market capitalisation, see China Railway Group Limited market capitalisation.

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

$2.02 Billion

€1.73 Billion EUR

Market Cap Rank

#6221 Global

#931 in Germany

Share Price

€0.41

Change (1 day)

-3.16%

52-Week Range

€0.36 - €0.55

All Time High

€0.59