China Railway Materials Co Ltd (000927) - Total Liabilities
Based on the latest financial reports, China Railway Materials Co Ltd (000927) has total liabilities worth CN¥10.05 Billion CNY (≈ $1.47 Billion USD) as of March 2026. 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 growth rate of China Railway Materials Co Ltd to track the company's year-over-year net asset growth rate.
China Railway Materials Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how China Railway Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000927 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
China Railway Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Railway Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
USA | $956.12 Million |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
USA | $3.18 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥12.80 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp488.26 Million |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
USA | $7.28 Billion |
|
Carl Zeiss Meditec AG
F:AFX
|
Germany | €1.28 Billion |
|
PSG Konsult Ltd
JSE:KST
|
South Africa | ZAC151.99 Billion |
|
TriNet Group Inc
NYSE:TNET
|
USA | $3.34 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down China Railway Materials Co Ltd'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 000927 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Materials Co Ltd (1996–2025)
The table below shows the annual total liabilities of China Railway Materials Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
-14.22% |
| 2024-12-31 | CN¥11.09 Billion ≈ $1.62 Billion |
-26.12% |
| 2023-12-31 | CN¥15.01 Billion ≈ $2.20 Billion |
-18.17% |
| 2022-12-31 | CN¥18.34 Billion ≈ $2.68 Billion |
-12.45% |
| 2021-12-31 | CN¥20.95 Billion ≈ $3.07 Billion |
+24.22% |
| 2020-12-31 | CN¥16.87 Billion ≈ $2.47 Billion |
-8.60% |
| 2019-12-31 | CN¥18.45 Billion ≈ $2.70 Billion |
+319.93% |
| 2018-12-31 | CN¥4.39 Billion ≈ $643.03 Million |
-8.68% |
| 2017-12-31 | CN¥4.81 Billion ≈ $704.15 Million |
+61.39% |
| 2016-12-31 | CN¥2.98 Billion ≈ $436.29 Million |
-31.26% |
| 2015-12-31 | CN¥4.34 Billion ≈ $634.66 Million |
-17.45% |
| 2014-12-31 | CN¥5.25 Billion ≈ $768.84 Million |
+5.49% |
| 2013-12-31 | CN¥4.98 Billion ≈ $728.80 Million |
-5.87% |
| 2012-12-31 | CN¥5.29 Billion ≈ $774.29 Million |
-3.74% |
| 2011-12-31 | CN¥5.50 Billion ≈ $804.34 Million |
+0.92% |
| 2010-12-31 | CN¥5.45 Billion ≈ $797.02 Million |
+17.82% |
| 2009-12-31 | CN¥4.62 Billion ≈ $676.47 Million |
+14.60% |
| 2008-12-31 | CN¥4.03 Billion ≈ $590.28 Million |
-4.56% |
| 2007-12-31 | CN¥4.23 Billion ≈ $618.49 Million |
+4.70% |
| 2006-12-31 | CN¥4.04 Billion ≈ $590.71 Million |
-8.41% |
| 2005-12-31 | CN¥4.41 Billion ≈ $644.93 Million |
-16.55% |
| 2004-12-31 | CN¥5.28 Billion ≈ $772.82 Million |
+10.27% |
| 2003-12-31 | CN¥4.79 Billion ≈ $700.84 Million |
-8.21% |
| 2002-12-31 | CN¥5.22 Billion ≈ $763.49 Million |
+24.67% |
| 2001-12-31 | CN¥4.18 Billion ≈ $612.39 Million |
+16.35% |
| 2000-12-31 | CN¥3.60 Billion ≈ $526.33 Million |
+10.91% |
| 1999-12-31 | CN¥3.24 Billion ≈ $474.55 Million |
-17.85% |
| 1998-12-31 | CN¥3.95 Billion ≈ $577.63 Million |
+2.48% |
| 1997-12-31 | CN¥3.85 Billion ≈ $563.65 Million |
+2.85% |
| 1996-12-31 | CN¥3.75 Billion ≈ $548.05 Million |
-- |
About China Railway Materials Co Ltd
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital se… Read more