China Railway Group Limited Total Liabilities

Latest as of March 2026: CN¥1.88 Trillion CNY ≈ $274.82 Billion USD

China Railway Group Limited total liabilities. Based on the latest financial reports, China Railway Group Limited (601390) has total liabilities worth CN¥1.88 Trillion CNY (≈ $274.82 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 China Railway Group Limited (601390) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of China Railway Group Limited (2004–2025)

Total liabilities of China Railway Group Limited from 2004 to 2025. This chart illustrates how China Railway Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore 601390 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Wolters Kluwer N.V.
AS:WKL
Netherlands €8.79 Billion
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
China CN¥1.51 Trillion
Polycab India Limited
NSE:POLYCAB
India Rs92.18 Billion
Smith & Nephew SNATS Inc
NYSE:SNN
USA $5.17 Billion
Phison Electronics
TWO:8299
Taiwan NT$23.65 Billion
Ascendis Pharma AS
F:A71
Germany €1.52 Billion
AB SKF (publ)
ST:SKF-B
Sweden Skr58.73 Billion
Lifco AB (publ)
ST:LIFCO-B
Sweden Skr23.20 Billion

Liability Composition Analysis (2004–2025)

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 complete balance sheet picture, see 601390 current and non-current assets.

Liquidity & Leverage Metrics

China Railway Group Limited Total Liabilities Ratios Explained

China Railway Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 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 5.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 (2004–2025)

The table below shows the annual total liabilities of China Railway Group Limited from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.93 Trillion
≈ $282.42 Billion
+10.52%
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

SHG:601390 China Engineering & Construction
Market Cap
$12.67 Billion
CN¥86.58 Billion CNY
Market Cap Rank
#1798 Global
#149 in China
Share Price
CN¥4.26
Change (1 day)
+0.71%
52-Week Range
CN¥4.17 - CN¥6.30
All Time High
CN¥11.10
About

China Railway Group Limited, together with its subsidiaries, engages in the construction and engineering contractor business in China and internationally. The company operates through six segments: Engineering Construction; Design Consulting; Equipment Manufacturing; Specialty Real Estate; Asset Management; and Resource Utilization. It constructs railways, highways, bridges, tunnels, urban rail t… Read more