China Railway High speed Electrification Equipment Co Ltd (688285) - Total Liabilities

Latest as of September 2025: CN¥1.32 Billion CNY ≈ $193.47 Million USD

Based on the latest financial reports, China Railway High speed Electrification Equipment Co Ltd (688285) has total liabilities worth CN¥1.32 Billion CNY (≈ $193.47 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. Also explore 688285 shareholders equity momentum to track the company's year-over-year net asset growth rate.

China Railway High speed Electrification Equipment Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how China Railway High speed Electrification Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688285 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

China Railway High speed Electrification Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Railway High speed Electrification Equipment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
China CN¥1.33 Billion
Shinhsiung Natural Gas
TWO:8908
Taiwan NT$7.34 Billion
J.Kumar Infraprojects Limited
NSE:JKIL
India Rs28.28 Billion
RCE Capital Berhad
KLSE:9296
Malaysia RM2.13 Billion
Bemobi Mobile Tech S.A
SA:BMOB3
Brazil R$586.25 Million
Grand Pacific Petrochemical Corp
TW:1312
Taiwan NT$30.11 Billion
Tegma Gestão Logística S.A
SA:TGMA3
Brazil R$490.24 Million
Weihai Huadong Automation Co Ltd
SHE:002248
China CN¥339.03 Million

Liability Composition Analysis (2016–2024)

This chart breaks down China Railway High speed Electrification Equipment 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 688285 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 China Railway High speed Electrification Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Railway High speed Electrification Equipment Co Ltd (2016–2024)

The table below shows the annual total liabilities of China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.41 Billion
≈ $206.77 Million
-10.95%
2023-12-31 CN¥1.59 Billion
≈ $232.21 Million
+0.79%
2022-12-31 CN¥1.57 Billion
≈ $230.39 Million
+1.06%
2021-12-31 CN¥1.56 Billion
≈ $227.97 Million
+9.67%
2020-12-31 CN¥1.42 Billion
≈ $207.88 Million
+13.56%
2019-12-31 CN¥1.25 Billion
≈ $183.05 Million
-3.51%
2018-12-31 CN¥1.30 Billion
≈ $189.72 Million
+8.62%
2017-12-31 CN¥1.19 Billion
≈ $174.66 Million
+24.85%
2016-12-31 CN¥955.97 Million
≈ $139.89 Million
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About China Railway High speed Electrification Equipment Co Ltd

SHG:688285 China Railroads
Market Cap
$394.25 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13320 Global
#3910 in China
Share Price
CN¥7.16
Change (1 day)
+1.13%
52-Week Range
CN¥6.68 - CN¥9.89
All Time High
CN¥10.63
About

China Railway High-Speed Electrification Equipment Corporation Limited engages in the design, research and development, manufacturing, and sales of electrified railway contact network products, urban rail transit power supply equipment, and off-track products. The company operates in power supply equipment industry for domestic electrified railways and urban rail transit. It offers cantilever bra… Read more