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.

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 how liquid is China Railway High speed Electrification's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Colony Bankcorp Inc.
NYSE:CBAN
USA $3.34 Billion
Leo Lithium Ltd
AU:LLL
Australia AU$12.06 Million
Universal Logistics Holdings Inc
NASDAQ:ULH
USA $1.24 Billion
Fibra Shop
MX:FSHOP13
Mexico MX$13.02 Billion
Sysgration Ltd
TWO:5309
Taiwan NT$1.54 Billion
Curro Hol
JSE:COH
South Africa ZAC5.25 Billion
Farmland Partners Inc
NYSE:FPI
USA $248.21 Million
Kerry TJ Logistics Co Ltd
TW:2608
Taiwan NT$11.39 Billion

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 China Railway High speed Electrification market cap and 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
$427.84 Million
CN¥2.92 Billion CNY
Market Cap Rank
#13250 Global
#3983 in China
Share Price
CN¥7.77
Change (1 day)
-0.13%
52-Week Range
CN¥7.53 - 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