China Railway Group Limited (HKG:0390)

China Railway Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191,541	250,062	234,513	238,584	178,913	174,768
Short-Term Investments	-	4,473	4,134	8,778	5,609	4,213
Trading Asset Securities	12,153	12,025	8,880	10,177	7,154	5,058
Cash & Short-Term Investments	203,694	266,560	247,527	257,539	191,676	184,039
Cash Growth	4.43%	7.69%	-3.89%	34.36%	4.15%	9.70%
Accounts Receivable	681,000	581,932	393,998	295,069	276,738	257,840
Other Receivables	46,496	11,898	9,757	7,459	7,394	9,193
Receivables	727,496	618,329	409,320	309,729	287,891	273,400
Inventory	257,115	245,716	219,361	207,871	203,446	192,662
Prepaid Expenses	-	17,224	16,203	55,264	13,039	11,521
Other Current Assets	123,300	116,264	113,284	68,163	104,736	80,166
Total Current Assets	1,311,605	1,264,092	1,005,695	898,566	800,788	741,787
Property, Plant & Equipment	151,462	148,374	137,104	119,242	75,999	73,272
Long-Term Investments	196,307	189,748	186,276	156,141	140,756	116,629
Goodwill	1,558	1,558	1,676	1,771	1,568	1,412
Other Intangible Assets	275,845	251,624	198,386	170,075	125,625	77,620
Long-Term Accounts Receivable	-	266,418	244,624	204,656	162,668	111,949
Long-Term Deferred Tax Assets	16,022	15,216	13,166	12,226	10,372	9,333
Long-Term Deferred Charges	1,026	1,084	1,073	1,390	1,363	1,277
Other Long-Term Assets	445,847	118,299	41,439	49,216	42,587	66,844
Total Assets	2,399,671	2,256,414	1,829,439	1,613,282	1,361,726	1,200,122
Accounts Payable	839,690	385,754	308,293	280,059	235,504	226,235
Accrued Expenses	5,855	19,533	19,361	17,420	14,304	12,792
Short-Term Debt	136,789	100,674	72,378	71,210	52,843	52,702
Current Portion of Long-Term Debt	38,227	37,241	35,058	32,061	41,853	18,445
Current Portion of Leases	-	1,137	1,009	343.34	359.91	526.01
Current Income Taxes Payable	13,056	5,358	5,258	4,727	3,939	4,666
Current Unearned Revenue	153,742	162,761	136,720	137,833	144,457	124,895
Other Current Liabilities	180,834	563,739	432,565	329,719	294,601	264,882
Total Current Liabilities	1,368,192	1,276,197	1,010,642	873,373	787,860	705,144
Long-Term Debt	409,204	363,406	311,555	279,751	195,142	161,676
Long-Term Leases	2,786	3,015	1,135	1,139	971.8	1,237
Long-Term Unearned Revenue	1,136	929.09	967.77	1,066	988.81	879.5
Pension & Post-Retirement Benefits	1,559	1,654	1,787	2,050	2,293	2,482
Long-Term Deferred Tax Liabilities	5,137	4,711	3,494	3,176	1,647	1,454
Other Long-Term Liabilities	80,799	96,361	39,956	29,710	14,481	14,056
Total Liabilities	1,868,813	1,746,274	1,369,537	1,190,264	1,003,384	886,928
Common Stock	24,741	24,742	24,752	24,752	24,571	24,571
Additional Paid-In Capital	-	56,449	56,618	56,480	55,578	55,425
Retained Earnings	235,049	223,899	202,503	175,355	150,733	129,687
Treasury Stock	-169.33	-333.49	-575.92	-611.86	-	-
Comprehensive Income & Other	111,265	49,958	49,236	45,230	44,389	45,662
Total Common Equity	370,886	354,714	332,534	301,205	275,271	255,345
Minority Interest	159,972	155,425	127,368	121,813	83,072	57,849
Shareholders' Equity	530,858	510,140	459,902	423,018	358,343	313,194
Total Liabilities & Equity	2,399,671	2,256,414	1,829,439	1,613,282	1,361,726	1,200,122
Total Debt	587,006	505,474	421,136	384,504	291,170	234,586
Net Cash (Debt)	-383,312	-238,915	-173,609	-126,966	-99,494	-50,547
Net Cash Per Share	-15.08	-9.69	-7.05	-5.16	-4.05	-2.06
Filing Date Shares Outstanding	24,734	24,742	24,751	24,752	24,742	24,571
Total Common Shares Outstanding	24,741	24,742	24,752	24,752	24,571	24,571
Working Capital	-56,588	-12,105	-4,947	25,193	12,928	36,643
Book Value Per Share	12.76	12.30	11.43	10.33	9.35	10.39
Tangible Book Value	93,483	101,532	132,471	129,359	148,078	176,313
Tangible Book Value Per Share	1.54	2.07	3.34	3.38	4.17	7.18
Buildings	-	56,687	53,051	47,480	45,372	42,299
Machinery	-	91,468	88,040	84,713	83,316	81,625
Construction In Progress	-	69,063	63,356	50,705	6,847	5,939
Order Backlog	-	6,886,050	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.