China Railway Construction Corp Ltd Total Liabilities
China Railway Construction Corp Ltd 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. Check how resilient are China Railway Construction Corp Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Railway Construction Corp Ltd (2002–2025)
Total liabilities of China Railway Construction Corp Ltd from 2002 to 2025. This chart illustrates how China Railway Construction Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore China Railway Construction Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥30.19 Billion |
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
Germany | €17.15 Trillion |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.39 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥170.60 Billion |
|
The AES Corporation
NYSE:AES
|
USA | $43.46 Billion |
|
Dino Polska SA
WAR:DNP
|
Poland | zł6.34 Billion |
|
Persistent Systems Limited
NSE:PERSISTENT
|
India | Rs31.39 Billion |
|
Eurofins Scientific SE
PA:ERF
|
France | €7.40 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 complete balance sheet picture, see total assets of China Railway Construction Corp Ltd.
Liquidity & Leverage Metrics
China Railway Construction Corp Ltd Total Liabilities Ratios Explained
China Railway Construction Corp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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