China Railway Group Limited (601390) - Total Liabilities
Based on the latest financial reports, China Railway Group Limited (601390) has total liabilities worth CN¥1.92 Trillion CNY (≈ $281.56 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 Group Limited cash conversion from operations to assess how effectively this company generates cash.
China Railway Group Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how China Railway Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check China Railway Group Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
China Railway Group Limited Competitors by Total Liabilities
The table below lists competitors of China Railway Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
Germany | €146.48 Billion |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $1.43 Trillion |
|
Toast Inc
NYSE:TOST
|
USA | $1.02 Billion |
|
AB Volvo (publ)
ST:VOLV-A
|
Sweden | Skr470.11 Billion |
|
Posco Chemical Co Ltd
KO:003670
|
Korea | ₩4.65 Trillion |
|
Han'S Laser Tech A
SHE:002008
|
China | CN¥19.02 Billion |
|
Banco Santander Chile
SN:BSANTANDER
|
Chile | CL$63.53 Trillion |
Liability Composition Analysis (2004–2024)
This chart breaks down China Railway Group Limited'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 Group Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 6.10 | 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 Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Group Limited (2004–2024)
The table below shows the annual total liabilities of China Railway Group Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.75 Trillion ≈ $255.53 Billion |
+27.51% |
| 2023-12-31 | CN¥1.37 Trillion ≈ $200.41 Billion |
+15.08% |
| 2022-12-31 | CN¥1.19 Trillion ≈ $174.15 Billion |
+18.61% |
| 2021-12-31 | CN¥1.00 Trillion ≈ $146.83 Billion |
+13.13% |
| 2020-12-31 | CN¥886.93 Billion ≈ $129.79 Billion |
+9.40% |
| 2019-12-31 | CN¥810.71 Billion ≈ $118.63 Billion |
+12.52% |
| 2018-12-31 | CN¥720.53 Billion ≈ $105.44 Billion |
+6.85% |
| 2017-12-31 | CN¥674.36 Billion ≈ $98.68 Billion |
+11.40% |
| 2016-12-31 | CN¥605.35 Billion ≈ $88.58 Billion |
+5.41% |
| 2015-12-31 | CN¥574.27 Billion ≈ $84.03 Billion |
+0.05% |
| 2014-12-31 | CN¥573.98 Billion ≈ $83.99 Billion |
+8.01% |
| 2013-12-31 | CN¥531.40 Billion ≈ $77.76 Billion |
+14.98% |
| 2012-12-31 | CN¥462.17 Billion ≈ $67.63 Billion |
+19.30% |
| 2011-12-31 | CN¥387.38 Billion ≈ $56.69 Billion |
+22.82% |
| 2010-12-31 | CN¥315.41 Billion ≈ $46.16 Billion |
+28.52% |
| 2009-12-31 | CN¥245.42 Billion ≈ $35.91 Billion |
+28.49% |
| 2008-12-31 | CN¥191.00 Billion ≈ $27.95 Billion |
+22.21% |
| 2007-12-31 | CN¥156.28 Billion ≈ $22.87 Billion |
+17.00% |
| 2006-12-31 | CN¥133.57 Billion ≈ $19.55 Billion |
+40.13% |
| 2005-12-31 | CN¥95.32 Billion ≈ $13.95 Billion |
+22.24% |
| 2004-12-31 | CN¥77.98 Billion ≈ $11.41 Billion |
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About China Railway Group Limited
China Railway Group Limited, together with its subsidiaries, operates as a multi-functional integrated construction company in Mainland China and internationally. It operates through Infrastructure Construction; Survey, Design and Consulting Services; Engineering Equipment and Component Manufacturing; Property Development; and Other Businesses. The Infrastructure Construction segment constructs r… Read more