China Railway Construction Heavy Industry Corp Ltd (688425) - 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. Also explore 688425 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 China Railway Construction Heavy Industr free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
RXO Inc.
NYSE:RXO
|
USA | $1.76 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
|
Grupa KĘTY SA
WAR:KTY
|
Poland | zł2.69 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM5.04 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥12.87 Billion |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
China | CN¥5.68 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.37 Billion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥4.14 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 market cap of China Railway Construction Heavy Industr.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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