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.

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 Beijing Tieke Shougang Railway Tech Co L (688569) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Henan Huaying Agricultural Development Co Ltd SHE:002321	China	CN¥2.51 Billion
Tekla Life Sciences Investors NYSE:HQL	USA	$1.73 Million
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	China	CN¥239.17 Million
Bridgewater Bancshares Inc NASDAQ:BWB	USA	$4.81 Billion
GFT Technologies SE XETRA:GFT	Germany	€337.93 Million
Basler Kantonalbank SW:BSKP	Switzerland	CHF51.12 Billion
Zhejiang Narada Power Source SHE:300068	China	CN¥12.84 Billion
Korea District Heating Corp KO:071320	Korea	₩5.68 Trillion

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	--

About Beijing Tieke Shougang Railway Tech Co Ltd

SHG:688569 China Railroads

Market Cap

$545.95 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11913 Global

#3454 in China

Share Price

CN¥17.71

Change (1 day)

-0.51%

52-Week Range

CN¥17.45 - CN¥24.75

All Time High

CN¥53.26