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

Latest as of June 2025: €65.01 Billion EUR ≈ $76.00 Billion USD

Based on the latest financial reports, China Railway Signal & Communication Corporation Limited (RS3) has total liabilities worth €65.01 Billion EUR (≈ $76.00 Billion 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 RS3 cash generation efficiency to assess how effectively this company generates cash.

China Railway Signal & Communication Corporation Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how China Railway Signal & Communication Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of China Railway Signal & Communication Cor to evaluate the company's liquid asset resilience ratio.

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
SEC Electric Mach Co Ltd
SHG:603988
China CN¥435.32 Million
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
China CN¥396.62 Million
Guangdong Wencan Die Casting Co Ltd
SHG:603348
China CN¥4.76 Billion
Bangkok Life Assurance Public Company Limited
F:XBLA
Germany €270.08 Billion
Omnijoi Media Corp
SHE:300528
China CN¥1.46 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.05 Trillion
Jdd Tech New Mat Co Ltd
SHE:301538
China CN¥251.52 Million
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
USA $1.06 Billion

Liability Composition Analysis (2013–2024)

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 1.53 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 1.36 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 (2013–2024)

The table below shows the annual total liabilities of China Railway Signal & Communication Corporation Limited from 2013 to 2024.

Year Total Liabilities Change
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
$856.25 Million
€732.39 Million EUR
Market Cap Rank
#9825 Global
#1180 in Germany
Share Price
€0.37
Change (1 day)
-3.13%
52-Week Range
€0.33 - €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 three segments: Rail Transportation Control System, General Engineering Contracting, and Others. The company offers design and integration, and system integration services for rail transportation control s… Read more