CN RAILWAY CONS -H-
CN RAILWAY CONS -H- operates in Diversified Metals & Mining.
CN RAILWAY CONS -H- (4FF) - Total Liabilities
Latest total liabilities as of September 2024: €1.39 Trillion EUR
Based on the latest financial reports, CN RAILWAY CONS -H- (4FF) has total liabilities worth €1.39 Trillion EUR as of September 2024.
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.
CN RAILWAY CONS -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CN RAILWAY CONS -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CN RAILWAY CONS -H- Competitors by Total Liabilities
The table below lists competitors of CN RAILWAY CONS -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoLogiq Inc
PINK:GOLQ
|
USA | $1.61 Million |
|
Tan De Tech Co., Ltd
TWO:6867
|
Taiwan | NT$100.06 Million |
|
CHINA COM CONST -H-
MU:CYY
|
Germany | €1.40 Trillion |
|
Andrea Electronic Cp
PINK:ANDR
|
USA | $3.33 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CN RAILWAY CONS -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 4.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 CN RAILWAY CONS -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN RAILWAY CONS -H- (2016–2023)
The table below shows the annual total liabilities of CN RAILWAY CONS -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.25 Trillion | +9.48% |
| 2022-12-31 | €1.14 Trillion | +13.07% |
| 2021-12-31 | €1.01 Trillion | +8.32% |
| 2020-12-31 | €929.15 Billion | +13.42% |
| 2019-12-31 | €819.22 Billion | +15.33% |
| 2018-12-31 | €710.34 Billion | +10.43% |
| 2017-12-31 | €643.24 Billion | +5.34% |
| 2016-12-31 | €610.63 Billion | -- |