China Railway Group Limited (HKG:0390)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.760
-0.030 (-0.79%)
Sep 4, 2025, 4:08 PM HKT

China Railway Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
194,225250,062234,513238,584178,913174,768
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Short-Term Investments
7,1194,4734,1348,7785,6094,213
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Trading Asset Securities
10,55212,0258,88010,1777,1545,058
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Cash & Short-Term Investments
211,896266,560247,527257,539191,676184,039
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Cash Growth
6.73%7.69%-3.89%34.36%4.15%9.70%
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Accounts Receivable
683,717581,932393,998295,069276,738257,840
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Other Receivables
14,37611,8989,7577,4597,3949,193
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Receivables
707,903618,329409,320309,729287,891273,400
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Inventory
257,686245,716219,361207,871203,446192,662
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Prepaid Expenses
18,04017,22416,20355,26413,03911,521
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Other Current Assets
123,993116,264113,28468,163104,73680,166
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Total Current Assets
1,319,5181,264,0921,005,695898,566800,788741,787
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Property, Plant & Equipment
150,431148,374137,104119,24275,99973,272
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Long-Term Investments
193,399189,748186,276156,141140,756116,629
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Goodwill
1,5581,5581,6761,7711,5681,412
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Other Intangible Assets
264,932251,624198,386170,075125,62577,620
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Long-Term Accounts Receivable
264,365266,418244,624204,656162,668111,949
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Long-Term Deferred Tax Assets
15,97515,21613,16612,22610,3729,333
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Long-Term Deferred Charges
1,0321,0841,0731,3901,3631,277
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Other Long-Term Assets
165,444118,29941,43949,21642,58766,844
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Total Assets
2,376,6512,256,4141,829,4391,613,2821,361,7261,200,122
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Accounts Payable
401,695385,754308,293280,059235,504226,235
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Accrued Expenses
382,27119,53319,36117,42014,30412,792
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Short-Term Debt
128,780100,67472,37871,21052,84352,702
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Current Portion of Long-Term Debt
34,38537,24135,05832,06141,85318,445
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Current Portion of Leases
882.121,1371,009343.34359.91526.01
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Current Income Taxes Payable
3,5405,3585,2584,7273,9394,666
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Current Unearned Revenue
161,540162,761136,720137,833144,457124,895
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Other Current Liabilities
259,727563,739432,565329,719294,601264,882
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Total Current Liabilities
1,372,8201,276,1971,010,642873,373787,860705,144
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Long-Term Debt
395,005363,406311,555279,751195,142161,676
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Long-Term Leases
2,9373,0151,1351,139971.81,237
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Long-Term Unearned Revenue
942.13929.09967.771,066988.81879.5
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Long-Term Deferred Tax Liabilities
5,0774,7113,4943,1761,6471,454
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Other Long-Term Liabilities
77,45296,36139,95629,71014,48114,056
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Total Liabilities
1,855,8141,746,2741,369,5371,190,2641,003,384886,928
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Common Stock
24,74124,74224,75224,75224,57124,571
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Additional Paid-In Capital
56,47156,44956,61856,48055,57855,425
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Retained Earnings
229,682223,899202,503175,355150,733129,687
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Treasury Stock
-169.33-333.49-575.92-611.86--
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Comprehensive Income & Other
56,02649,95849,23645,23044,38945,662
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Total Common Equity
366,750354,714332,534301,205275,271255,345
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Minority Interest
154,087155,425127,368121,81383,07257,849
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Shareholders' Equity
520,837510,140459,902423,018358,343313,194
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Total Liabilities & Equity
2,376,6512,256,4141,829,4391,613,2821,361,7261,200,122
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Total Debt
561,988505,474421,136384,504291,170234,586
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Net Cash (Debt)
-350,092-238,915-173,609-126,966-99,494-50,547
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Net Cash Per Share
-14.18-9.69-7.05-5.16-4.05-2.06
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Filing Date Shares Outstanding
24,74124,74224,75124,75224,74224,571
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Total Common Shares Outstanding
24,74124,74224,75224,75224,57124,571
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Working Capital
-53,302-12,105-4,94725,19312,92836,643
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Book Value Per Share
12.5512.3011.4310.339.3510.39
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Tangible Book Value
100,260101,532132,471129,359148,078176,313
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Tangible Book Value Per Share
1.782.073.343.384.177.18
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Buildings
57,18856,68753,05147,48045,37242,299
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Machinery
93,30291,46888,04084,71383,31681,625
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Construction In Progress
72,52369,06363,35650,7056,8475,939
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Order Backlog
-6,886,050----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.