China Railway Construction Corp Ltd (601186) - Total Liabilities

Latest as of March 2026: CN¥1.70 Trillion CNY ≈ $249.45 Billion USD

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

SHG:601186 China Engineering & Construction
Market Cap
$10.66 Billion
CN¥72.82 Billion CNY
Market Cap Rank
#2170 Global
#248 in China
Share Price
CN¥6.33
Change (1 day)
-1.40%
52-Week Range
CN¥6.23 - CN¥8.81
All Time High
CN¥13.69
About

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