Beijing Tieke Shougang Railway Tech Co Ltd Total Liabilities
Beijing Tieke Shougang Railway Tech Co Ltd total liabilities. 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. Check Beijing Tieke Shougang Railway Tech Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
Total liabilities of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024. This chart illustrates how Beijing Tieke Shougang Railway Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
China | CN¥3.40 Billion |
|
Impact Growth REIT
BK:IMPACT
|
Thailand | ฿4.50 Billion |
|
FBD Holdings PLC
IR:EG7
|
Ireland | €927.86 Million |
|
Sichuan Expressway Company Limited
F:EXF1
|
Germany | €42.46 Billion |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
China | CN¥1.44 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.85 Billion |
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $6.75 Million |
|
ATRenew Inc DRC
NYSE:RERE
|
USA | $2.03 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 complete balance sheet picture, see total assets of Beijing Tieke Shougang Railway Tech Co L.
Liquidity & Leverage Metrics
Beijing Tieke Shougang Railway Tech Co Ltd Total Liabilities Ratios Explained
Beijing Tieke Shougang Railway Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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