CHINA RAILWAY -H-

MU:CNO Germany Other
Market Cap
$5.05K
€4.92K EUR
Market Cap Rank
#45988 Global
#7630 in Germany
Share Price
€0.53
Change (1 day)
+0.00%
52-Week Range
€0.39 - €0.54
All Time High
€0.57
About

CHINA RAILWAY -H- operates in Diversified Metals & Mining.

CHINA RAILWAY -H- (CNO) - Total Liabilities

Latest total liabilities as of September 2024: €1.64 Trillion EUR

Based on the latest financial reports, CHINA RAILWAY -H- (CNO) has total liabilities worth €1.64 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.

CHINA RAILWAY -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA RAILWAY -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA RAILWAY -H- Competitors by Total Liabilities

The table below lists competitors of CHINA RAILWAY -H- ranked by their total liabilities.

Company Country Total Liabilities
M.T.I Wireless Edge Ltd
LSE:MWE
UK GBX16.62 Million
Blackhawk Growth Corp
OTCGREY:BLRZF
USA $1.53 Million
Lunai Bioworks Inc.
NASDAQ:LNAI
USA $20.00 Million

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA RAILWAY -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 0.98 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 4.66 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 CHINA RAILWAY -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA RAILWAY -H- (2016–2023)

The table below shows the annual total liabilities of CHINA RAILWAY -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.37 Trillion +15.06%
2022-12-31 €1.19 Trillion +18.63%
2021-12-31 €1.00 Trillion +13.13%
2020-12-31 €886.93 Billion +9.40%
2019-12-31 €810.71 Billion +12.52%
2018-12-31 €720.53 Billion +6.85%
2017-12-31 €674.36 Billion +11.40%
2016-12-31 €605.35 Billion --