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. Also explore net asset growth rate of China Railway Group Limited to track the company's year-over-year net asset growth rate.

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 601390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Albemarle Corp NYSE:ALB	USA	$5.03 Billion
Meritz Financi KO:138040	Korea	₩132.60 Trillion
Euronext N.V. PA:ENX	France	€322.90 Billion
Best Buy Co. Inc NYSE:BBY	USA	$14.13 Billion
Korea Zinc Inc KO:010130	Korea	₩10.04 Trillion
Yunnan Baiyao Group Co Ltd SHE:000538	China	CN¥13.53 Billion
REA Group Limited F:R9C	Germany	€881.30 Million
Carlisle Companies Incorporated NYSE:CSL	USA	$4.34 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 market cap and net worth.

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

$13.81 Billion

CN¥94.41 Billion CNY

Market Cap Rank

#1725 Global

#164 in China

Share Price

CN¥4.61

Change (1 day)

+0.13%

52-Week Range

CN¥4.17 - CN¥6.30

All Time High

CN¥11.10