Beijing Tieke Shougang Railway Tech Co Ltd (688569) - 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. Explore Beijing Tieke Shougang Railway Tech Co L (688569) cash flow conversion to assess how effectively this company generates cash.
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. Check Beijing Tieke Shougang Railway Tech Co L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥102.80 Million |
|
APG SGA SA
SW:APGN
|
Switzerland | CHF93.01 Million |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
China | CN¥158.97 Million |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
China | CN¥590.92 Million |
|
ECN Capital Corp
TO:ECN
|
Canada | CA$757.90 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥319.06 Million |
|
Shenzhen Riland Industry Co
SHE:300154
|
China | CN¥923.44 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. For the full company profile including market capitalisation, see Beijing Tieke Shougang Railway Tech Co L market capitalisation.
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 |
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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