Qingdao Victall Railway Co Ltd Total Liabilities
Qingdao Victall Railway Co Ltd total liabilities. Based on the latest financial reports, Qingdao Victall Railway Co Ltd (605001) has total liabilities worth CN¥2.47 Billion CNY (≈ $361.16 Million 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. Check 605001 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Qingdao Victall Railway Co Ltd (2016–2024)
Total liabilities of Qingdao Victall Railway Co Ltd from 2016 to 2024. This chart illustrates how Qingdao Victall Railway Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Qingdao Victall Railway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Victall Railway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥2.34 Billion |
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.92 Billion |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
USA | $12.12 Million |
|
Materialise NV
F:06MA
|
Germany | €164.14 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
USA | $878.58 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Qingdao Victall 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 Qingdao Victall Railway Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Qingdao Victall Railway Co Ltd Total Liabilities Ratios Explained
Qingdao Victall Railway Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Qingdao Victall Railway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Victall Railway Co Ltd (2016–2024)
The table below shows the annual total liabilities of Qingdao Victall Railway Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion ≈ $299.71 Million |
-2.35% |
| 2023-12-31 | CN¥2.10 Billion ≈ $306.94 Million |
+8.49% |
| 2022-12-31 | CN¥1.93 Billion ≈ $282.93 Million |
+0.47% |
| 2021-12-31 | CN¥1.92 Billion ≈ $281.61 Million |
-3.89% |
| 2020-12-31 | CN¥2.00 Billion ≈ $292.99 Million |
+41.68% |
| 2019-12-31 | CN¥1.41 Billion ≈ $206.80 Million |
+0.69% |
| 2018-12-31 | CN¥1.40 Billion ≈ $205.38 Million |
-29.17% |
| 2017-12-31 | CN¥1.98 Billion ≈ $289.98 Million |
+49.94% |
| 2016-12-31 | CN¥1.32 Billion ≈ $193.40 Million |
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About Qingdao Victall Railway Co Ltd
Qingdao Victall Railway Co., Ltd. provides modular products and components for high-speed trains, urban rail, and subway vehicles in China and internationally. It offers railway vehicle compartment interiors, railway vehicle cab interiors, subway overall interiors, railway vehicle exteriors, cab front, toilet module with water supply system, door system, airduct system, kitchen system, front hatc… Read more