Beijing Tieke Shougang Railway Tech Co Ltd
Beijing Tieke Shougang Rail Way-Tech Co., Ltd. engages in the research, development, and production of core accessories for railway construction in China. It provides rail buckle accessories; polymer materials, such as nylon and rubber products; technology promotion; sells building materials; imports and exports goods, technology, and agent; produces railways fastener systems, low relaxation pres… Read more
Beijing Tieke Shougang Railway Tech Co Ltd (688569) - Total Liabilities
Latest total liabilities as of September 2025: CN¥564.81 Million CNY
Based on the latest financial reports, Beijing Tieke Shougang Railway Tech Co Ltd (688569) has total liabilities worth CN¥564.81 Million CNY as of September 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.
Beijing Tieke Shougang Railway Tech Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Beijing Tieke Shougang Railway Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Tieke Shougang Railway Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Tieke Shougang Railway Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥448.73 Million |
|
Fujian South Highway Machinery Co. Ltd. A
SHG:603280
|
China | CN¥848.09 Million |
|
Trivago NV
NASDAQ:TRVG
|
USA | $145.15 Million |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$2.84 Billion |
|
Strike Energy Ltd
AU:STX
|
Australia | AU$130.16 Million |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$789.14 Million |
|
Norion Bank
ST:NORION
|
Sweden | Skr58.05 Billion |
|
Lem Holding SA
SW:LEHN
|
Switzerland | CHF194.44 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Beijing Tieke Shougang Railway Tech Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.61 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Beijing Tieke Shougang Railway Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
The table below shows the annual total liabilities of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥551.38 Million | -13.04% |
| 2023-12-31 | CN¥634.03 Million | +1.37% |
| 2022-12-31 | CN¥625.45 Million | -4.59% |
| 2021-12-31 | CN¥655.56 Million | +32.72% |
| 2020-12-31 | CN¥493.94 Million | -13.72% |
| 2019-12-31 | CN¥572.49 Million | -12.02% |
| 2018-12-31 | CN¥650.75 Million | +8.03% |
| 2017-12-31 | CN¥602.35 Million | +37.57% |
| 2016-12-31 | CN¥437.86 Million | -- |