Railway Signal Communication Ltd (688009) - Total Liabilities

Latest as of September 2025: CN¥67.23 Billion CNY ≈ $9.84 Billion USD

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.

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. See Railway Signal Communication Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Lamb Weston Holdings Inc
NYSE:LW
USA $5.58 Billion
Triple Flag Precious Metals Corp
TO:TFPM
Canada CA$68.14 Million
Sasol Ltd
JSE:SOL
South Africa ZAC201.94 Billion
Axalta Coating Systems Ltd
NYSE:AXTA
USA $5.09 Billion
Volvo Car AB (publ.)
ST:VOLCAR-B
Sweden Skr229.13 Billion
Elastic NV
NYSE:ESTC
USA $1.59 Billion
Shenzhen Everwin Precision Tech
SHE:300115
China CN¥16.84 Billion
Sealed Air Corporation
NYSE:SEE
USA $5.78 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
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About Railway Signal Communication Ltd

SHG:688009 China Railroads
Market Cap
$6.22 Billion
CN¥42.50 Billion CNY
Market Cap Rank
#3141 Global
#428 in China
Share Price
CN¥4.93
Change (1 day)
-1.00%
52-Week Range
CN¥4.80 - CN¥6.36
All Time High
CN¥10.98
About

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