Railway Signal Communication Ltd (688009) - Total Liabilities
Based on the latest financial reports, Railway Signal Communication Ltd (688009) has total liabilities worth CN¥67.23 Billion CNY (≈ $9.84 Billion 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. Explore 688009 operating cash flow to assess how effectively this company generates cash.
Railway Signal Communication Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Railway Signal Communication Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Railway Signal Communication Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Railway Signal Communication Ltd Competitors by Total Liabilities
The table below lists competitors of Railway Signal Communication Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
Schaeffler AG
XETRA:SHA0
|
Germany | €18.20 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.46 Trillion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥155.85 Billion |
|
OneMain Holdings Inc
NYSE:OMF
|
USA | $23.99 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥8.74 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Railway Signal Communication 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 Railway Signal Communication Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Railway Signal Communication Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Railway Signal Communication Ltd (2012–2024)
The table below shows the annual total liabilities of Railway Signal Communication Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥67.46 Billion ≈ $9.87 Billion |
-3.79% |
| 2023-12-31 | CN¥70.12 Billion ≈ $10.26 Billion |
+0.84% |
| 2022-12-31 | CN¥69.53 Billion ≈ $10.17 Billion |
+9.37% |
| 2021-12-31 | CN¥63.57 Billion ≈ $9.30 Billion |
+4.16% |
| 2020-12-31 | CN¥61.03 Billion ≈ $8.93 Billion |
+11.39% |
| 2019-12-31 | CN¥54.79 Billion ≈ $8.02 Billion |
+10.89% |
| 2018-12-31 | CN¥49.41 Billion ≈ $7.23 Billion |
+37.16% |
| 2017-12-31 | CN¥36.02 Billion ≈ $5.27 Billion |
+30.49% |
| 2016-12-31 | CN¥27.60 Billion ≈ $4.04 Billion |
+24.03% |
| 2015-12-31 | CN¥22.26 Billion ≈ $3.26 Billion |
+38.23% |
| 2014-12-31 | CN¥16.10 Billion ≈ $2.36 Billion |
+38.25% |
| 2013-12-31 | CN¥11.65 Billion ≈ $1.70 Billion |
+23.34% |
| 2012-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
-- |
About Railway Signal Communication Ltd
China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through three segments: Rail Transportation Control System, General Engineering Contracting, and Others. The company offers design and integration, and system integration services for rail transportation control s… Read more