China Railway Materials Co Ltd (000927) - Total Liabilities

Latest as of March 2026: CN¥10.05 Billion CNY ≈ $1.47 Billion USD

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.

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 China Railway Materials Co Ltd (000927) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Jetsen Tech Co SHE:300182	China	CN¥2.86 Billion
Visual China Group Co Ltd SHE:000681	China	CN¥766.48 Million
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	USA	$13.29 Billion
Shandong Fiberglass Group Co Ltd SHG:605006	China	CN¥5.20 Billion
89bio Inc NASDAQ:ETNB	USA	$81.75 Million
Shanghai Beite Technology Co SHG:603009	China	CN¥1.87 Billion
Hansol Chemica KO:014680	Korea	₩405.53 Billion
Hilltop Holdings Inc NYSE:HTH	USA	$13.39 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 market cap.

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

SHE:000927 China Railroads

Market Cap

$2.20 Billion

CN¥15.07 Billion CNY

Market Cap Rank

#6002 Global

#1243 in China

Share Price

CN¥2.49

Change (1 day)

-1.97%

52-Week Range

CN¥2.45 - CN¥3.34

All Time High

CN¥8.58