China Total Stockholder Equity vs Total Current Liabilities Analysis

600125 Stock   5.64  0.03  0.53%   
China Railway financial indicator trend analysis is way more than just evaluating China Railway Tielong prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Railway Tielong is a good investment. Please check the relationship between China Railway Total Stockholder Equity and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Railway Tielong. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Railway Tielong Total Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between China Railway's Total Stockholder Equity and Total Current Liabilities is 0.42. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of China Railway Tielong, assuming nothing else is changed. The correlation between historical values of China Railway's Total Stockholder Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of China Railway Tielong are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Stockholder Equity i.e., China Railway's Total Stockholder Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Current Liabilities

Total Current Liabilities is an item on China Railway balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China Railway Tielong are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from China Railway's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Railway Tielong current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Railway Tielong. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of January 21, 2025, Selling General Administrative is expected to decline to about 101.1 M. In addition to that, Tax Provision is expected to decline to about 165.8 M
 2022 2023 2024 2025 (projected)
Operating Income578.8M675.7M777.1M442.9M
Total Revenue12.0B14.7B16.9B17.7B

China Railway fundamental ratios Correlations

0.250.620.960.980.850.880.840.40.760.61-0.290.910.660.570.98-0.650.870.770.810.240.420.670.630.23-0.33
0.250.770.040.180.01-0.05-0.12-0.010.070.640.350.550.640.220.2-0.2-0.05-0.070.070.82-0.230.0-0.120.74-0.03
0.620.770.420.510.550.280.21-0.110.530.850.130.840.750.40.52-0.360.270.270.370.59-0.220.210.230.78-0.35
0.960.040.420.970.820.920.910.490.710.49-0.330.770.50.620.95-0.710.90.80.810.080.50.70.680.05-0.32
0.980.180.510.970.790.930.870.490.740.52-0.320.860.640.580.98-0.650.920.810.830.160.530.750.690.15-0.37
0.850.010.550.820.790.690.690.070.770.55-0.30.770.490.380.77-0.460.670.60.61-0.050.150.420.490.16-0.38
0.88-0.050.280.920.930.690.930.480.730.23-0.570.690.450.420.93-0.50.950.890.880.060.660.810.76-0.01-0.31
0.84-0.120.210.910.870.690.930.470.560.21-0.590.60.350.410.89-0.490.930.90.90.010.640.830.780.0-0.33
0.4-0.01-0.110.490.490.070.480.470.120.18-0.070.210.220.590.46-0.570.440.420.420.050.790.480.24-0.120.25
0.760.070.530.710.740.770.730.560.120.37-0.290.730.420.350.72-0.410.590.540.550.090.210.320.360.14-0.21
0.610.640.850.490.520.550.230.210.180.370.360.720.650.720.47-0.670.230.160.240.4-0.170.140.150.64-0.24
-0.290.350.13-0.33-0.32-0.3-0.57-0.59-0.07-0.290.36-0.18-0.140.29-0.42-0.26-0.58-0.68-0.660.11-0.54-0.6-0.570.10.21
0.910.550.840.770.860.770.690.60.210.730.72-0.180.810.420.87-0.470.690.610.70.450.240.540.470.47-0.31
0.660.640.750.50.640.490.450.350.220.420.65-0.140.810.330.64-0.30.520.480.550.410.230.490.410.57-0.38
0.570.220.40.620.580.380.420.410.590.350.720.290.420.330.48-0.950.370.280.280.10.140.260.270.24-0.17
0.980.20.520.950.980.770.930.890.460.720.47-0.420.870.640.48-0.560.930.860.90.240.570.790.720.18-0.33
-0.65-0.2-0.36-0.71-0.65-0.46-0.5-0.49-0.57-0.41-0.67-0.26-0.47-0.3-0.95-0.56-0.44-0.26-0.27-0.09-0.14-0.24-0.21-0.120.14
0.87-0.050.270.90.920.670.950.930.440.590.23-0.580.690.520.370.93-0.440.920.91-0.010.680.90.86-0.02-0.46
0.77-0.070.270.80.810.60.890.90.420.540.16-0.680.610.480.280.86-0.260.920.980.070.710.920.910.1-0.4
0.810.070.370.810.830.610.880.90.420.550.24-0.660.70.550.280.9-0.270.910.980.230.690.910.850.21-0.34
0.240.820.590.080.16-0.050.060.010.050.090.40.110.450.410.10.24-0.09-0.010.070.23-0.060.04-0.080.590.29
0.42-0.23-0.220.50.530.150.660.640.790.21-0.17-0.540.240.230.140.57-0.140.680.710.69-0.060.750.54-0.270.1
0.670.00.210.70.750.420.810.830.480.320.14-0.60.540.490.260.79-0.240.90.920.910.040.750.920.13-0.48
0.63-0.120.230.680.690.490.760.780.240.360.15-0.570.470.410.270.72-0.210.860.910.85-0.080.540.920.09-0.65
0.230.740.780.050.150.16-0.010.0-0.120.140.640.10.470.570.240.18-0.12-0.020.10.210.59-0.270.130.09-0.31
-0.33-0.03-0.35-0.32-0.37-0.38-0.31-0.330.25-0.21-0.240.21-0.31-0.38-0.17-0.330.14-0.46-0.4-0.340.290.1-0.48-0.65-0.31
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China Railway Account Relationship Matchups

China Railway fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.5B9.1B9.4B10.0B11.5B12.1B
Other Current Liab850.3M367.9M466.7M14.6M16.8M15.9M
Total Current Liabilities1.7B1.1B1.4B1.7B2.0B1.2B
Total Stockholder Equity6.2B6.4B6.7B7.0B8.1B8.5B
Retained Earnings4.8B5.0B5.2B4.7B5.4B5.7B
Accounts Payable726.3M554.3M844.3M1.3B1.4B1.5B
Cash1.3B1.6B1.9B1.6B1.9B2.0B
Other Assets55.5M72.6M60.4M81.2M93.4M98.1M
Long Term Debt1.2B1.1B887.9M758.0M871.7M589.7M
Net Receivables199.7M529.6M689.5M586.3M674.3M708.0M
Inventory2.7B1.6B1.6B2.3B2.7B1.6B
Other Current Assets246.4M184.9M169.0M36.9M42.5M40.4M
Total Liab3.3B2.7B2.7B3.0B3.4B3.6B
Intangible Assets382.0M379.8M251.8M242.2M278.5M147.0M
Property Plant Equipment4.3B4.3B4.4B4.4B5.0B5.3B
Other Liab335.2M424.1M450.9M417.6M480.3M504.3M
Net Tangible Assets5.3B5.6B5.9B6.1B7.0B5.9B
Non Current Assets Total4.9B5.0B4.9B5.1B5.9B5.0B
Non Currrent Assets Other4.6B4.8B(47.1K)(8.6K)(9.9K)(9.4K)
Non Current Liabilities Total1.6B1.6B1.3B1.2B1.4B1.2B
Deferred Long Term Liab17.6M44.1M65.7M50.8M58.4M36.8M
Total Current Assets4.6B4.2B4.5B4.9B4.4B3.8B
Net Invested Capital7.4B7.5B7.6B7.8B9.0B7.7B
Net Working Capital2.9B3.1B3.1B3.1B3.6B2.9B
Property Plant And Equipment Net4.3B4.4B4.4B4.6B5.3B4.8B
Property Plant And Equipment Gross6.5B6.9B4.4B4.6B4.2B4.6B

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Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China Railway Tielong at a specified time, usually calculated after every quarter, six months, or one year. China Railway Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Railway and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.