Qingdao Victall Railway Co Ltd (605001) - Total Liabilities

Latest as of September 2025: CN¥2.47 Billion CNY ≈ $361.16 Million USD

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.

Qingdao Victall Railway Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Qingdao Victall Railway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Qingdao Victall Railway Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
BayCom Corp NASDAQ:BCML	USA	$2.26 Billion
Chinese Maritime Transport Ltd TW:2612	Taiwan	NT$12.79 Billion
63 moons technologies limited NSE:63MOONS	India	Rs2.37 Billion
Atria Oyj A HE:ATRAV	Finland	€544.60 Million
Cogstate Ltd AU:CGS	Australia	AU$16.88 Million
Favite Inc TW:3535	Taiwan	NT$616.49 Million
Shenyang Huitian Thermal Power Co Ltd SHE:000692	China	CN¥5.48 Billion
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	China	CN¥523.64 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 full company profile including market capitalisation, see Qingdao Victall Railway Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Qingdao Victall Railway Co Ltd

SHG:605001 China Railroads

Market Cap

$334.03 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14410 Global

#4305 in China

Share Price

CN¥5.81

Change (1 day)

-0.17%

52-Week Range

CN¥5.81 - CN¥8.34

All Time High

CN¥20.68