Nanjing Railway New Technology Co.Ltd. (301016) - Total Liabilities

Latest as of March 2026: CN¥134.06 Million CNY ≈ $19.62 Million USD

Based on the latest financial reports, Nanjing Railway New Technology Co.Ltd. (301016) has total liabilities worth CN¥134.06 Million CNY (≈ $19.62 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 301016 net asset momentum to track the company's year-over-year net asset growth rate.

Nanjing Railway New Technology Co.Ltd. - Total Liabilities Trend (2017–2025)

This chart illustrates how Nanjing Railway New Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Nanjing Railway New Technology Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
China CN¥1.39 Billion
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
China CN¥2.02 Billion
Bringspring Science and Tech
SHE:300290
China CN¥542.92 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥772.99 Million
Aneka Gas Industri Tbk PT
JK:AGII
Indonesia Rp4.37 Trillion
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
China CN¥1.20 Billion
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
Turkey TL5.93 Billion
Ennis Inc
NYSE:EBF
USA $49.46 Million

Liability Composition Analysis (2017–2025)

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 7.37 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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. (2017–2025)

The table below shows the annual total liabilities of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥146.23 Million
≈ $21.40 Million
-5.76%
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.

SHE:301016 China Railroads
Market Cap
$542.72 Million
CN¥3.71 Billion CNY
Market Cap Rank
#11677 Global
#3283 in China
Share Price
CN¥12.13
Change (1 day)
+3.94%
52-Week Range
CN¥11.00 - CN¥27.45
All Time High
CN¥31.67
About

Nanjing Railway New Technology Co.,Ltd. engages in the research, development, manufacture, and sale of rail vehicle body parts, bogie parts, and electrical system components in China and internationally. The company offers stainless steel, aluminum alloy, carbon steel, machining, fabricated and electrical finished, and other products. It includes end frames, driver's cabs, wall panels, roofs, mol… Read more