China Railway Group Limited (601390) - Total Liabilities

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

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.

China Railway Group Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how China Railway Group Limited's total liabilities have evolved over time, based on quarterly financial data. See China Railway Group Limited (601390) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Muthoot Finance Limited NSE:MUTHOOTFIN	India	Rs1.44 Trillion
Deckers Outdoor Corporation NYSE:DECK	USA	$1.49 Billion
China Energy Engineering Corp Ltd SHG:601868	China	CN¥739.86 Billion
SK Telecom Co Ltd ADR NYSE:SKM	USA	$16.82 Trillion
PTC Inc NASDAQ:PTC	USA	$2.68 Billion
IES Holdings Inc NASDAQ:IESC	USA	$916.80 Million
Rocket Companies Inc NYSE:RKT	USA	$36.21 Billion
CVC Capital Partners PLC AS:CVC	Netherlands	€3.06 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 full company profile including market capitalisation, see China Railway Group Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	--

About China Railway Group Limited

SHG:601390 China Engineering & Construction

Market Cap

$13.69 Billion

CN¥93.59 Billion CNY

Market Cap Rank

#1763 Global

#188 in China

Share Price

CN¥4.57

Change (1 day)

-1.93%

52-Week Range

CN¥4.46 - CN¥6.30

All Time High

CN¥11.10