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. 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. - 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. For the complete balance sheet picture, see Nanjing Railway New Technology Co.Ltd. asset portfolio.

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
FRoSTA AG
F:NLM
Germany €217.82 Million
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $349.11 Million
Beijing Thunisoft Co Ltd
SHE:300271
China CN¥944.96 Million
Carasso
TA:CRSO
Israel ILA9.35 Billion
Monalisa Group Co Ltd Class A
SHE:002918
China CN¥3.74 Billion
Synergie SE
PA:SDG
France €817.63 Million
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
China CN¥6.72 Billion
Gansu Yatai Industrial Development Co Ltd
SHE:000691
China CN¥548.96 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. See how leveraged is Nanjing Railway New Technology Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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
$664.04 Million
CN¥4.54 Billion CNY
Market Cap Rank
#10908 Global
#3015 in China
Share Price
CN¥14.81
Change (1 day)
-0.07%
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