China Railway Tielong Container Logistics Co Ltd (600125) - Total Liabilities
Based on the latest financial reports, China Railway Tielong Container Logistics Co Ltd (600125) has total liabilities worth CN¥2.57 Billion CNY (≈ $376.74 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.
China Railway Tielong Container Logistics Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how China Railway Tielong Container Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of China Railway Tielong Container Logistic to evaluate short-term liquidity relative to the company's equity base.
China Railway Tielong Container Logistics Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Railway Tielong Container Logistics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $794.90 Million |
|
Artivion Inc
NYSE:AORT
|
USA | $432.69 Million |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
China | CN¥5.69 Billion |
|
Firefly Metals Ltd
AU:FFM
|
Australia | AU$28.86 Million |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.29 Billion |
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA19.91 Billion |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
USA | $2.53 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $526.76 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down China Railway Tielong Container Logistics 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 China Railway Tielong Container Logistic (600125) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Tielong Container Logistics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Tielong Container Logistics Co Ltd (1995–2025)
The table below shows the annual total liabilities of China Railway Tielong Container Logistics Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.68 Billion ≈ $392.23 Million |
-14.12% |
| 2024-12-31 | CN¥3.12 Billion ≈ $456.72 Million |
+5.74% |
| 2023-12-31 | CN¥2.95 Billion ≈ $431.93 Million |
+8.60% |
| 2022-12-31 | CN¥2.72 Billion ≈ $397.72 Million |
+2.13% |
| 2021-12-31 | CN¥2.66 Billion ≈ $389.42 Million |
-18.47% |
| 2020-12-31 | CN¥3.26 Billion ≈ $477.67 Million |
-16.25% |
| 2019-12-31 | CN¥3.90 Billion ≈ $570.37 Million |
+0.18% |
| 2018-12-31 | CN¥3.89 Billion ≈ $569.35 Million |
+9.82% |
| 2017-12-31 | CN¥3.54 Billion ≈ $518.43 Million |
+43.29% |
| 2016-12-31 | CN¥2.47 Billion ≈ $361.79 Million |
-7.62% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.63 Million |
+34.01% |
| 2014-12-31 | CN¥2.00 Billion ≈ $292.25 Million |
+90.87% |
| 2013-12-31 | CN¥1.05 Billion ≈ $153.11 Million |
+54.12% |
| 2012-12-31 | CN¥678.94 Million ≈ $99.35 Million |
+60.39% |
| 2011-12-31 | CN¥423.29 Million ≈ $61.94 Million |
+36.39% |
| 2010-12-31 | CN¥310.35 Million ≈ $45.41 Million |
-5.57% |
| 2009-12-31 | CN¥328.65 Million ≈ $48.09 Million |
+66.52% |
| 2008-12-31 | CN¥197.37 Million ≈ $28.88 Million |
-72.65% |
| 2007-12-31 | CN¥721.53 Million ≈ $105.58 Million |
-47.38% |
| 2006-12-31 | CN¥1.37 Billion ≈ $200.65 Million |
+228.91% |
| 2005-12-31 | CN¥416.90 Million ≈ $61.01 Million |
+257.80% |
| 2004-12-31 | CN¥116.52 Million ≈ $17.05 Million |
-15.74% |
| 2003-12-31 | CN¥138.28 Million ≈ $20.24 Million |
-50.07% |
| 2002-12-31 | CN¥276.96 Million ≈ $40.53 Million |
-3.41% |
| 2001-12-31 | CN¥286.75 Million ≈ $41.96 Million |
-19.54% |
| 2000-12-31 | CN¥356.38 Million ≈ $52.15 Million |
-18.31% |
| 1999-12-31 | CN¥436.27 Million ≈ $63.84 Million |
+76.03% |
| 1998-12-31 | CN¥247.83 Million ≈ $36.27 Million |
+51.99% |
| 1997-12-31 | CN¥163.05 Million ≈ $23.86 Million |
+3.18% |
| 1996-12-31 | CN¥158.03 Million ≈ $23.12 Million |
+0.18% |
| 1995-12-31 | CN¥157.75 Million ≈ $23.08 Million |
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About China Railway Tielong Container Logistics Co Ltd
China Railway Tielong Container Logistics Co., Ltd. provides railway transportation services in China and internationally. The company offers railway special container logistics services, such as transportation of steel, grain, ore, cement, cold and liquid chemicals, and other transportation services. It also offers railway freight, port logistics, warehousing, and freight forwarding services. In… Read more