Beijing-Shanghai High Speed Railway Co Ltd Total Liabilities
Beijing-Shanghai High Speed Railway Co Ltd total liabilities. Based on the latest financial reports, Beijing-Shanghai High Speed Railway Co Ltd (601816) has total liabilities worth CN¥57.48 Billion CNY (≈ $8.41 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. See Beijing-Shanghai High Speed Railway Co L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Beijing-Shanghai High Speed Railway Co Ltd (2007–2025)
Total liabilities of Beijing-Shanghai High Speed Railway Co Ltd from 2007 to 2025. This chart illustrates how Beijing-Shanghai High Speed Railway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601816 financial resilience to evaluate the company's liquid asset resilience ratio.
Beijing-Shanghai High Speed Railway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing-Shanghai High Speed Railway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
Germany | €116.75 Billion |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
USA | $1.83 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $6.38 Billion |
|
Endesa SA
MC:ELE
|
Spain | €30.09 Billion |
|
China Construction Bank Co
SHG:601939
|
China | CN¥43.36 Trillion |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
Germany | €2.54 Trillion |
|
Lonza Group AG
SW:LONN
|
Switzerland | CHF10.11 Billion |
|
PTT Public Company Limited
BK:PTT
|
Thailand | ฿1.84 Trillion |
Liability Composition Analysis (2007–2025)
This chart breaks down Beijing-Shanghai High Speed Railway Co 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 complete balance sheet picture, see Beijing-Shanghai High Speed Railway Co L asset portfolio.
Liquidity & Leverage Metrics
Beijing-Shanghai High Speed Railway Co Ltd Total Liabilities Ratios Explained
Beijing-Shanghai High Speed Railway Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Beijing-Shanghai High Speed Railway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing-Shanghai High Speed Railway Co Ltd (2007–2025)
The table below shows the annual total liabilities of Beijing-Shanghai High Speed Railway Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥57.95 Billion ≈ $8.48 Billion |
-2.47% |
| 2024-12-31 | CN¥59.41 Billion ≈ $8.69 Billion |
-20.04% |
| 2023-12-31 | CN¥74.31 Billion ≈ $10.87 Billion |
-8.56% |
| 2022-12-31 | CN¥81.27 Billion ≈ $11.89 Billion |
-3.43% |
| 2021-12-31 | CN¥84.15 Billion ≈ $12.31 Billion |
-8.91% |
| 2020-12-31 | CN¥92.38 Billion ≈ $13.52 Billion |
+250.23% |
| 2019-12-31 | CN¥26.38 Billion ≈ $3.86 Billion |
-4.21% |
| 2018-12-31 | CN¥27.54 Billion ≈ $4.03 Billion |
-17.42% |
| 2017-12-31 | CN¥33.34 Billion ≈ $4.88 Billion |
-17.83% |
| 2016-12-31 | CN¥40.58 Billion ≈ $5.94 Billion |
-22.36% |
| 2010-12-31 | CN¥52.27 Billion ≈ $7.65 Billion |
+261.82% |
| 2009-12-31 | CN¥14.45 Billion ≈ $2.11 Billion |
+275.39% |
| 2008-12-31 | CN¥3.85 Billion ≈ $563.09 Million |
+175.68% |
| 2007-12-31 | CN¥1.40 Billion ≈ $204.25 Million |
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About Beijing-Shanghai High Speed Railway Co Ltd
Beijing-Shanghai High-Speed Railway Co., Ltd. engages in the construction and operation of high-speed trains for passengers. The company provides high-speed rail transportation services to passengers on the operated trains and collecting ticket prices, as well as overhead line use and other services to passengers. It also offers passenger transportation, consulting, property management, logistics… Read more