Nanjing Railway New Technology Co.Ltd. (301016) - Total Liabilities
Based on the latest financial reports, Nanjing Railway New Technology Co.Ltd. (301016) has total liabilities worth CN¥155.16 Million CNY (≈ $22.71 Million USD) 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. Explore Nanjing Railway New Technology Co.Ltd. (301016) cash conversion ratio to assess how effectively this company generates cash.
Nanjing Railway New Technology Co.Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Nanjing Railway New Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Railway New Technology Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nanjing Railway New Technology Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Nanjing Railway New Technology Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electra Co Pr
TA:ECP
|
Israel | ILA7.05 Billion |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
China | CN¥164.64 Million |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
China | CN¥393.42 Million |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
China | CN¥8.06 Billion |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
China | CN¥144.72 Million |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥4.33 Billion |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
China | CN¥1.32 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Nanjing Railway New Technology 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 market value of Nanjing Railway New Technology Co.Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.20 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Nanjing Railway New Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Railway New Technology Co.Ltd. (2017–2024)
The table below shows the annual total liabilities of Nanjing Railway New Technology Co.Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥155.18 Million ≈ $22.71 Million |
-30.71% |
| 2023-12-31 | CN¥223.95 Million ≈ $32.77 Million |
+29.70% |
| 2022-12-31 | CN¥172.67 Million ≈ $25.27 Million |
-2.95% |
| 2021-12-31 | CN¥177.93 Million ≈ $26.04 Million |
-17.63% |
| 2020-12-31 | CN¥216.00 Million ≈ $31.61 Million |
-28.46% |
| 2019-12-31 | CN¥301.92 Million ≈ $44.18 Million |
+35.17% |
| 2018-12-31 | CN¥223.37 Million ≈ $32.69 Million |
+46.25% |
| 2017-12-31 | CN¥152.74 Million ≈ $22.35 Million |
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About Nanjing Railway New Technology Co.Ltd.
Nanjing Railway New Technology Co.,Ltd. engages in the research, development, and manufacturing of rail vehicle body parts, bogie parts, and electrical system components in China and internationally. It offers stainless steel, aluminum alloy, carbon steel, and machining products, as well as rubber parts. The company was founded in 1994 and is based in Nanjing, China.