China Railway Prefabricated Construction Co Ltd (300374) - Total Liabilities

Latest as of June 2026: CN¥3.58 Billion CNY ≈ $524.37 Million USD

Based on the latest financial reports, China Railway Prefabricated Construction Co Ltd (300374) has total liabilities worth CN¥3.58 Billion CNY (≈ $524.37 Million USD) as of June 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. See China Railway Prefabricated Construction liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

China Railway Prefabricated Construction Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how China Railway Prefabricated Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are China Railway Prefabricated Construction's assets to evaluate the company's liquid asset resilience ratio.

China Railway Prefabricated Construction Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Railway Prefabricated Construction Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Osung Advanced Materials Co. Ltd KQ:052420	Korea	₩102.26 Billion
Zhejiang Golden Eagle Co Ltd SHG:600232	China	CN¥910.56 Million
Aryt Industries Ltd TA:ARYT	Israel	ILA85.69 Million
Innovative Solutions and Support NASDAQ:ISSC	USA	$41.19 Million
NOUVEAU MONDE GRAPHITE F:NM9A	Germany	€94.60 Million
Einhell Germany AG F:EIN	Germany	€421.72 Million
Kamada TA:KMDA	Israel	ILA111.98 Million
Guangdong Jushen Logistics Co Ltd SHE:001202	China	CN¥1.03 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down China Railway Prefabricated Construction 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 complete balance sheet picture, see China Railway Prefabricated Construction asset portfolio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	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	5.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 Prefabricated Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Railway Prefabricated Construction Co Ltd (2011–2025)

The table below shows the annual total liabilities of China Railway Prefabricated Construction Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.55 Billion ≈ $518.93 Million	+11.21%
2024-12-31	CN¥3.19 Billion ≈ $466.62 Million	+32.23%
2023-12-31	CN¥2.41 Billion ≈ $352.90 Million	+19.03%
2022-12-31	CN¥2.03 Billion ≈ $296.49 Million	+4.12%
2021-12-31	CN¥1.95 Billion ≈ $284.75 Million	+15.07%
2020-12-31	CN¥1.69 Billion ≈ $247.45 Million	+22.30%
2019-12-31	CN¥1.38 Billion ≈ $202.33 Million	+18.04%
2018-12-31	CN¥1.17 Billion ≈ $171.40 Million	+9.07%
2017-12-31	CN¥1.07 Billion ≈ $157.15 Million	+129.79%
2016-12-31	CN¥467.35 Million ≈ $68.39 Million	+28.54%
2015-12-31	CN¥363.57 Million ≈ $53.20 Million	-25.51%
2014-12-31	CN¥488.07 Million ≈ $71.42 Million	+47.34%
2013-12-31	CN¥331.26 Million ≈ $48.47 Million	+4.37%
2012-12-31	CN¥317.40 Million ≈ $46.45 Million	+26.31%
2011-12-31	CN¥251.29 Million ≈ $36.77 Million	--

About China Railway Prefabricated Construction Co Ltd

SHE:300374 China Building Materials

Market Cap

$365.96 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13989 Global

#4206 in China

Share Price

CN¥10.17

Change (1 day)

-0.10%

52-Week Range

CN¥9.72 - CN¥18.94

All Time High

CN¥30.02