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

Latest as of March 2026: CN¥8.48 Billion CNY ≈ $1.24 Billion USD

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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hubei TKD Crystal Electn
SHG:603738
China CN¥365.58 Million
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
Greece €1.41 Billion
Loomis AB ser. B
ST:LOOMIS
Sweden Skr25.51 Billion
Beam Therapeutics Inc
NASDAQ:BEAM
USA $316.36 Million
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
China CN¥2.14 Billion
Guangdong HongDa Blasting Co Ltd
SHE:002683
China CN¥16.94 Billion
PPB Group Bhd
KLSE:4065
Malaysia RM1.37 Billion
Amedisys Inc
NASDAQ:AMED
USA $940.48 Million

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 2.20 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

SHG:688425 China Specialty Industrial Machinery
Market Cap
$3.32 Billion
CN¥22.72 Billion CNY
Market Cap Rank
#4727 Global
#849 in China
Share Price
CN¥4.26
Change (1 day)
-2.07%
52-Week Range
CN¥3.95 - CN¥7.72
All Time High
CN¥7.72
About

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