China Railway Signal & Communication Corporation Limited (RS3) - Total Liabilities
Based on the latest financial reports, China Railway Signal & Communication Corporation Limited (RS3) has total liabilities worth €65.85 Billion EUR (≈ $76.99 Billion USD) as of December 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. Also explore net asset momentum of China Railway Signal & Communication Cor to track the company's year-over-year net asset growth rate.
China Railway Signal & Communication Corporation Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how China Railway Signal & Communication Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See RS3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
China Railway Signal & Communication Corporation Limited Competitors by Total Liabilities
The table below lists competitors of China Railway Signal & Communication Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.69 Trillion |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
USA | $7.36 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥1.34 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥1.77 Billion |
|
Theravance Biopharma Inc
F:0TB
|
Germany | €182.78 Million |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
USA | $5.06 Billion |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
USA | $21.20 Million |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$209.98 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down China Railway Signal & Communication 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 China Railway Signal & Communication Cor (RS3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Signal & Communication Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Signal & Communication Corporation Limited (2013–2025)
The table below shows the annual total liabilities of China Railway Signal & Communication Corporation Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €65.85 Billion ≈ $76.99 Billion |
-2.38% |
| 2024-12-31 | €67.46 Billion ≈ $78.86 Billion |
-3.79% |
| 2023-12-31 | €70.12 Billion ≈ $81.97 Billion |
+0.84% |
| 2022-12-31 | €69.53 Billion ≈ $81.29 Billion |
+9.37% |
| 2021-12-31 | €63.57 Billion ≈ $74.32 Billion |
+4.16% |
| 2020-12-31 | €61.03 Billion ≈ $71.35 Billion |
+11.39% |
| 2019-12-31 | €54.79 Billion ≈ $64.05 Billion |
+10.89% |
| 2018-12-31 | €49.41 Billion ≈ $57.76 Billion |
+37.16% |
| 2017-12-31 | €36.02 Billion ≈ $42.11 Billion |
+30.49% |
| 2016-12-31 | €27.60 Billion ≈ $32.27 Billion |
+24.03% |
| 2015-12-31 | €22.26 Billion ≈ $26.02 Billion |
+38.23% |
| 2014-12-31 | €16.10 Billion ≈ $18.82 Billion |
+38.25% |
| 2013-12-31 | €11.65 Billion ≈ $13.62 Billion |
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About China Railway Signal & Communication Corporation Limited
China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through Rail Transportation Control System, General Engineering Contracting, and Others segments. The company offers design and integration, and system integration services for rail transportation control system-r… Read more