China Railway Harbin Group of Technology Corp. A (688459) - Total Liabilities

Latest as of June 2025: CN¥618.18 Million CNY ≈ $90.46 Million USD

Based on the latest financial reports, China Railway Harbin Group of Technology Corp. A (688459) has total liabilities worth CN¥618.18 Million CNY (≈ $90.46 Million USD) as of June 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 cash flow conversion of China Railway Harbin Group of Technology to assess how effectively this company generates cash.

China Railway Harbin Group of Technology Corp. A - Total Liabilities Trend (2020–2024)

This chart illustrates how China Railway Harbin Group of Technology Corp. A's total liabilities have evolved over time, based on quarterly financial data. See what is China Railway Harbin Group of Technology's book value for net asset value and shareholders' equity analysis.

China Railway Harbin Group of Technology Corp. A Competitors by Total Liabilities

The table below lists competitors of China Railway Harbin Group of Technology Corp. A ranked by their total liabilities.

Company Country Total Liabilities
Troilus Gold Corp
TO:TLG
Canada CA$32.94 Million
Reitir fasteignafélag hf
IC:REITIR
Iceland Ikr174.57 Billion
Dark Horse Beijing Technology Co Ltd
SHE:300688
China CN¥157.33 Million
Forus S.A
SN:FORUS
Chile CL$116.70 Billion
Bajaj Consumer Care Limited
NSE:BAJAJCON
India Rs2.00 Billion
Matrix Concepts Holdings Bhd
KLSE:5236
Malaysia RM1.18 Billion
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
Germany €4.59 Billion
AbClon Inc
KQ:174900
Korea ₩9.44 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down China Railway Harbin Group of Technology Corp. A'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 Harbin Group of Technology (688459) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.24 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Harbin Group of Technology Corp. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Railway Harbin Group of Technology Corp. A (2020–2024)

The table below shows the annual total liabilities of China Railway Harbin Group of Technology Corp. A from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥737.15 Million
≈ $107.87 Million
+18.61%
2023-12-31 CN¥621.51 Million
≈ $90.95 Million
+21.03%
2022-12-31 CN¥513.53 Million
≈ $75.15 Million
-8.56%
2021-12-31 CN¥561.61 Million
≈ $82.18 Million
+23.40%
2020-12-31 CN¥455.10 Million
≈ $66.60 Million
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About China Railway Harbin Group of Technology Corp. A

SHG:688459 China Railroads
Market Cap
$636.37 Million
CN¥4.35 Billion CNY
Market Cap Rank
#11305 Global
#3395 in China
Share Price
CN¥9.06
Change (1 day)
+0.11%
52-Week Range
CN¥8.72 - CN¥11.15
All Time High
CN¥11.68
About

China Railway Harbin Group of Technology Corporation researches, develops, produces, and sells rail transit safety monitoring and testing/inspection, railway professional information, and intelligent equipment products. The company provides 5T equipment in the field of rail transit, dynamic detection system of wheel geometry, speed control systems, automatic identification systems for vehicle num… Read more