China Railway Construction Corp Ltd (601186) - Total Liabilities

Latest as of September 2025: CN¥1.70 Trillion CNY ≈ $249.28 Billion USD

Based on the latest financial reports, China Railway Construction Corp Ltd (601186) has total liabilities worth CN¥1.70 Trillion CNY (≈ $249.28 Billion USD) as of September 2025. 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. Explore China Railway Construction Corp Ltd (601186) cash flow conversion to assess how effectively this company generates cash.

China Railway Construction Corp Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how China Railway Construction Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China Railway Construction Corp Ltd (601186) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
China Development Financial Holding Corp TW:2883	Taiwan	NT$3.65 Trillion
BorgWarner Inc NYSE:BWA	USA	$8.15 Billion
Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	China	CN¥3.55 Billion
Modine Manufacturing Company NYSE:MOD	USA	$1.35 Billion
Domino's Pizza Inc Common Stock NASDAQ:DPZ	USA	$5.70 Billion
Five Below Inc NASDAQ:FIVE	USA	$2.84 Billion

Liability Composition Analysis (2002–2024)

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	1.04	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	6.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 (2002–2024)

The table below shows the annual total liabilities of China Railway Construction Corp Ltd from 2002 to 2024.

Year	Total Liabilities	Change
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	--

About China Railway Construction Corp Ltd

SHG:601186 China Engineering & Construction

Market Cap

$11.36 Billion

CN¥77.65 Billion CNY

Market Cap Rank

#2028 Global

#230 in China

Share Price

CN¥6.75

Change (1 day)

-0.59%

52-Week Range

CN¥6.74 - CN¥8.81

All Time High

CN¥13.69