China Railway Group Limited Total Liabilities
China Railway Group Limited total liabilities. 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. Check China Railway Group Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Railway Group Limited (2013–2024)
Total liabilities of China Railway Group Limited from 2013 to 2024. This chart illustrates how China Railway Group Limited's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of China Railway Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Oilfield Services Limited
F:CO9
|
Germany | €36.18 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
|
ZAI LAB LTD0000006
F:1ZLB
|
Germany | €433.76 Million |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥8.84 Billion |
|
Ams AG
SW:AMS
|
Switzerland | CHF5.54 Billion |
|
Iluka Resources Limited
F:ILZ
|
Germany | €2.15 Billion |
|
ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX
|
USA | $707.38 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 complete balance sheet picture, see how large is China Railway Group Limited's balance sheet.
Liquidity & Leverage Metrics
China Railway Group Limited Total Liabilities Ratios Explained
China Railway Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About China Railway Group Limited
China Railway Group Limited, together with its subsidiaries, operates as a multi-functional integrated construction company in Mainland China and internationally. It operates through Infrastructure Construction; Survey, Design and Consulting Services; Engineering Equipment and Component Manufacturing; Property Development; and Other Businesses. The Infrastructure Construction segment constructs r… Read more