China Railway Signal & Communication Corporation Limited (RS3) - Total Liabilities

Latest as of December 2025: €65.85 Billion EUR ≈ $76.99 Billion USD

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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Cablevision Holding SA
BA:CVH
Argentina AR$9.10 Trillion
Coretronic
TWO:5371
Taiwan NT$32.56 Billion
Lighthouse Capital Ltd
JSE:LTE
South Africa ZAC725.19 Million
Raisecom Technology Co Ltd
SHG:603803
China CN¥700.26 Million
Theravance Biopharma Inc
F:0TB
Germany €182.78 Million
J.S. Corrugating Machinery Co Ltd
SHE:000821
China CN¥8.92 Billion
Koppers Holdings Inc
NYSE:KOP
USA $1.33 Billion
Heritage Commerce Corp
NASDAQ:HTBK
USA $5.06 Billion

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 how much is China Railway Signal & Communication Cor worth.

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

F:RS3 Germany Railroads
Market Cap
$828.62 Million
€708.77 Million EUR
Market Cap Rank
#9929 Global
#1199 in Germany
Share Price
€0.36
Change (1 day)
+0.00%
52-Week Range
€0.34 - €0.41
All Time High
€0.42
About

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