China Railway Special Cargo Logistics Co. Ltd.
China Railway Special Cargo Logistics Co., Ltd. provides special cargo logistics services in China. It offers commodity vehicles and cold chain logistic services; and logistics equipment and trains. The company also engages in railway transportation, technical services, and equipment management of long and large cargo, including designing cargo loading and reinforcement plans, and transportation … Read more
China Railway Special Cargo Logistics Co. Ltd. (001213) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.94 Billion CNY
Based on the latest financial reports, China Railway Special Cargo Logistics Co. Ltd. (001213) has total liabilities worth CN¥1.94 Billion CNY as of September 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.
China Railway Special Cargo Logistics Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how China Railway Special Cargo Logistics Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Railway Special Cargo Logistics Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of China Railway Special Cargo Logistics Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IGG Inc
PINK:IGGGF
|
USA | $1.18 Billion |
|
Shenzhen Jasic Tech Co
SHE:300193
|
China | CN¥666.93 Million |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥616.50 Million |
|
Taiwan Puritic Corp.
TWO:6826
|
Taiwan | NT$13.07 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down China Railway Special Cargo Logistics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.42 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Special Cargo Logistics Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Special Cargo Logistics Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of China Railway Special Cargo Logistics Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | -5.25% |
| 2023-12-31 | CN¥1.72 Billion | +9.57% |
| 2022-12-31 | CN¥1.57 Billion | +1.84% |
| 2021-12-31 | CN¥1.54 Billion | +40.69% |
| 2020-12-31 | CN¥1.10 Billion | -10.99% |
| 2019-12-31 | CN¥1.23 Billion | -45.75% |
| 2018-12-31 | CN¥2.27 Billion | +23.79% |
| 2017-12-31 | CN¥1.84 Billion | -- |