Beijing Tieke Shougang Railway Tech Co Ltd (688569) - Total Liabilities

Latest as of September 2025: CN¥564.81 Million CNY ≈ $82.65 Million USD

Based on the latest financial reports, Beijing Tieke Shougang Railway Tech Co Ltd (688569) has total liabilities worth CN¥564.81 Million CNY (≈ $82.65 Million USD) 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. Also explore how fast is Beijing Tieke Shougang Railway Tech Co L growing its equity to track the company's year-over-year net asset growth rate.

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. See 688569 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Spire Global Inc NYSE:SPIR	USA	$91.65 Billion
Tat Techno NASDAQ:TATT	USA	$52.33 Million
Kofola CeskoSlovensko as PR:KOFOL	Czech Republic	Kč9.06 Billion
HeNan Splendor Science & Technology Co Ltd SHE:002296	China	CN¥802.69 Million
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	China	CN¥539.96 Million
Jiangxi Tianli Technology INC SHE:300399	China	CN¥246.55 Million
HANA Micron Inc KQ:067310	Korea	₩1.42 Trillion
Grenevia S.A. WAR:GEA	Poland	zł1.79 Billion

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. For the full company profile including market capitalisation, see 688569 market cap.

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 ≈ $80.68 Million	-13.04%
2023-12-31	CN¥634.03 Million ≈ $92.78 Million	+1.37%
2022-12-31	CN¥625.45 Million ≈ $91.52 Million	-4.59%
2021-12-31	CN¥655.56 Million ≈ $95.93 Million	+32.72%
2020-12-31	CN¥493.94 Million ≈ $72.28 Million	-13.72%
2019-12-31	CN¥572.49 Million ≈ $83.77 Million	-12.02%
2018-12-31	CN¥650.75 Million ≈ $95.22 Million	+8.03%
2017-12-31	CN¥602.35 Million ≈ $88.14 Million	+37.57%
2016-12-31	CN¥437.86 Million ≈ $64.07 Million	--

About Beijing Tieke Shougang Railway Tech Co Ltd

SHG:688569 China Railroads

Market Cap

$517.59 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12025 Global

#3448 in China

Share Price

CN¥16.79

Change (1 day)

+0.06%

52-Week Range

CN¥15.77 - CN¥24.75

All Time High

CN¥53.26