China Railway Construction Heavy Industry Corp Ltd (688425) - Total Liabilities

Latest as of December 2025: CN¥8.69 Billion CNY ≈ $1.27 Billion USD

Based on the latest financial reports, China Railway Construction Heavy Industry Corp Ltd (688425) has total liabilities worth CN¥8.69 Billion CNY (≈ $1.27 Billion USD) as of December 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 688425 cash generation efficiency to assess how effectively this company generates cash.

China Railway Construction Heavy Industry Corp Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how China Railway Construction Heavy Industry Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688425 net asset value for net asset value and shareholders' equity analysis.

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
MANDARIN ORIENTAL DL-05 F:1C4	Germany	€918.90 Million
Fosun International Limited F:FNI	Germany	€538.35 Billion
Otter Tail Corporation NASDAQ:OTTR	USA	$2.01 Billion
Tel Aviv Stock Exchange TA:TASE	Israel	ILA1.14 Billion
Wynn Macau Limited F:8WY	Germany	€53.55 Billion
Tibet Summit Resources Co Ltd SHG:600338	China	CN¥2.26 Billion
WPP PLC ADR F:0WPA	Germany	€19.99 Billion
Cathay General Bancorp NASDAQ:CATY	USA	$21.30 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 full company profile including market capitalisation, see how much is China Railway Construction Heavy Industr worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.13	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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	--

About China Railway Construction Heavy Industry Corp Ltd

SHG:688425 China Specialty Industrial Machinery

Market Cap

$3.69 Billion

CN¥25.23 Billion CNY

Market Cap Rank

#4346 Global

#767 in China

Share Price

CN¥4.73

Change (1 day)

-0.84%

52-Week Range

CN¥3.91 - CN¥7.72

All Time High

CN¥7.72