China Railway Construction Corp Ltd (601186) - Total Liabilities
Based on the latest financial reports, China Railway Construction Corp Ltd (601186) has total liabilities worth CN¥1.70 Trillion CNY (≈ $249.45 Billion 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 Construction Corp Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how China Railway Construction Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Railway Construction Corp Ltd (601186) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
China Railway Construction Corp Ltd Competitors by Total Liabilities
The table below lists competitors of China Railway Construction Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embraer S.A.
NYSE:EMBJ
|
USA | $9.29 Billion |
|
China Communications Construction Co Ltd
SHG:601800
|
China | CN¥1.59 Trillion |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
USA | $5.75 Billion |
|
Kinsus Interconnect Technology Corp
TW:3189
|
Taiwan | NT$32.18 Billion |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $2.38 Billion |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
Indonesia | Rp5.51 Billion |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
USA | $4.22 Billion |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥299.35 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down China Railway Construction Corp 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 how much is China Railway Construction Corp Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 4.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Construction Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Construction Corp Ltd (2002–2025)
The table below shows the annual total liabilities of China Railway Construction Corp Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.66 Trillion ≈ $242.45 Billion |
+15.04% |
| 2024-12-31 | CN¥1.44 Trillion ≈ $210.75 Billion |
+15.60% |
| 2023-12-31 | CN¥1.25 Trillion ≈ $182.31 Billion |
+9.49% |
| 2022-12-31 | CN¥1.14 Trillion ≈ $166.52 Billion |
+13.06% |
| 2021-12-31 | CN¥1.01 Trillion ≈ $147.28 Billion |
+8.32% |
| 2020-12-31 | CN¥929.15 Billion ≈ $135.96 Billion |
+13.42% |
| 2019-12-31 | CN¥819.22 Billion ≈ $119.88 Billion |
+15.33% |
| 2018-12-31 | CN¥710.34 Billion ≈ $103.94 Billion |
+10.43% |
| 2017-12-31 | CN¥643.24 Billion ≈ $94.13 Billion |
+5.34% |
| 2016-12-31 | CN¥610.63 Billion ≈ $89.35 Billion |
+7.64% |
| 2015-12-31 | CN¥567.28 Billion ≈ $83.01 Billion |
+10.34% |
| 2014-12-31 | CN¥514.11 Billion ≈ $75.23 Billion |
+9.57% |
| 2013-12-31 | CN¥469.19 Billion ≈ $68.66 Billion |
+15.19% |
| 2012-12-31 | CN¥407.33 Billion ≈ $59.61 Billion |
+14.01% |
| 2011-12-31 | CN¥357.26 Billion ≈ $52.28 Billion |
+22.37% |
| 2010-12-31 | CN¥291.96 Billion ≈ $42.72 Billion |
+27.54% |
| 2009-12-31 | CN¥228.91 Billion ≈ $33.50 Billion |
+33.24% |
| 2008-12-31 | CN¥171.80 Billion ≈ $25.14 Billion |
+13.32% |
| 2007-12-31 | CN¥151.60 Billion ≈ $22.18 Billion |
+24.57% |
| 2006-12-31 | CN¥121.70 Billion ≈ $17.81 Billion |
+23.27% |
| 2005-12-31 | CN¥98.73 Billion ≈ $14.45 Billion |
+26.06% |
| 2004-12-31 | CN¥78.32 Billion ≈ $11.46 Billion |
+74.47% |
| 2003-12-31 | CN¥44.89 Billion ≈ $6.57 Billion |
+14.54% |
| 2002-12-31 | CN¥39.19 Billion ≈ $5.73 Billion |
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About China Railway Construction Corp Ltd
China Railway Construction Corporation Limited, together with its subsidiaries, engages in the construction business in Mainland China and internationally. It operates through five segments: Construction Operations; Planning, Design and Consultancy Operations; Manufacturing operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages i… Read more