China Railway Construction Heavy Industry Corp Ltd Total Liabilities
China Railway Construction Heavy Industry Corp Ltd total liabilities. Based on the latest financial reports, China Railway Construction Heavy Industry Corp Ltd (688425) has total liabilities worth CN¥8.48 Billion CNY (≈ $1.24 Billion USD) as of March 2026. 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. See operational self-sufficiency of China Railway Construction Heavy Industr to measure how many days the company can operate on defensive assets alone.
Total Liabilities of China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Total liabilities of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. This chart illustrates how China Railway Construction Heavy Industry Corp Ltd's total liabilities have evolved over time, based on quarterly financial data.
China Railway Construction Heavy Industry Corp Ltd Competitors by Total Liabilities
The table below lists competitors of China Railway Construction Heavy Industry Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sparebank 1 SMN
OL:MING
|
Norway | Nkr225.19 Billion |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
China | CN¥1.86 Billion |
|
Air France-KLM SA
PA:AF
|
France | €38.82 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €296.06 Million |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
USA | $1.27 Billion |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
Germany | €214.63 Billion |
|
Optics Technology Holding Co Ltd
SHE:300489
|
China | CN¥3.76 Billion |
|
Juneyao Airlines
SHG:603885
|
China | CN¥43.48 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down China Railway Construction Heavy Industry Corp 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 complete balance sheet picture, see 688425 asset base.
Liquidity & Leverage Metrics
China Railway Construction Heavy Industry Corp Ltd Total Liabilities Ratios Explained
China Railway Construction Heavy Industry Corp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Construction Heavy Industry Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
The table below shows the annual total liabilities of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
-4.92% |
| 2024-12-31 | CN¥9.13 Billion ≈ $1.34 Billion |
+2.80% |
| 2023-12-31 | CN¥8.89 Billion ≈ $1.30 Billion |
+7.33% |
| 2022-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
-2.28% |
| 2021-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
-3.31% |
| 2020-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
+9.35% |
| 2019-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
+19.15% |
| 2018-12-31 | CN¥6.73 Billion ≈ $984.17 Million |
-10.13% |
| 2017-12-31 | CN¥7.48 Billion ≈ $1.10 Billion |
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About China Railway Construction Heavy Industry Corp Ltd
China Railway Construction Heavy Industry Corporation Limited engages in the research, design, development, manufacturing, leasing, sale, and servicing of tunnel boring machines, rail transit equipment, and specialized equipment in China and internationally. The company offers tunnel boring machines, drilling and blasting construction equipment, rail track and transit systems, agricultural machin… Read more