China Railway Prefabricated Construction Co Ltd (300374) - Total Liabilities
Based on the latest financial reports, China Railway Prefabricated Construction Co Ltd (300374) has total liabilities worth CN¥3.55 Billion CNY (≈ $519.14 Million 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 300374 net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does China Railway Prefabricated Construction generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
USA | $3.34 Billion |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
Taiwan | NT$2.60 Billion |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF150.67 Million |
|
INVALDA INVL AB EO-29
F:WTK
|
Germany | €18.25 Million |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$423.96 Million |
|
Xpro India Limited
NSE:XPROINDIA
|
India | Rs4.20 Billion |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
China | CN¥588.54 Million |
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 full company profile including market capitalisation, see 300374 company net worth.
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 | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 |
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About China Railway Prefabricated Construction Co Ltd
China Railway Prefabricated Construction Co., Ltd. engages in the research, development, production, and sale of prefabricated building products and services in China. It operates through two segments, Prefabricated Intelligent Manufacturing Products and Prefabricated Smart Construction services. The company offers prefabricated wall materials, such as inorganic aggregate flame-retardant wood pla… Read more