China Railway Hi-tech Industry Corporation Limited (SHA:600528)

SHA:600528 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,897	6,981	7,621	7,511	7,785
Cash & Short-Term Investments	6,897	6,981	7,621	7,511	7,785
Cash Growth	-1.19%	-8.41%	1.47%	-3.52%	20.85%
Accounts Receivable	20,204	16,920	14,137	11,089	8,918
Other Receivables	433.63	130.1	61.83	75	51.37
Receivables	20,638	17,050	14,198	11,164	8,969
Inventory	20,430	17,491	16,111	14,801	12,736
Prepaid Expenses	-	48.57	29.41	38.79	47.97
Other Current Assets	2,632	3,098	2,363	2,662	2,944
Total Current Assets	50,597	44,668	40,323	36,178	32,482
Property, Plant & Equipment	7,261	7,169	6,813	6,728	6,027
Long-Term Investments	1,557	1,485	1,600	1,647	1,582
Other Intangible Assets	1,455	1,443	1,591	1,635	1,415
Long-Term Accounts Receivable	-	2,431	1,865	1,547	1,323
Long-Term Deferred Tax Assets	194	167.79	189.02	215.36	229.27
Long-Term Deferred Charges	139.12	127.5	583.5	617.42	533.53
Other Long-Term Assets	2,754	178.16	556.69	608.79	597.12
Total Assets	63,956	57,668	53,521	49,177	44,190
Accounts Payable	21,863	14,191	13,519	11,852	10,198
Accrued Expenses	44.76	4,931	3,940	2,515	1,760
Short-Term Debt	121	329.79	481.4	269.87	245
Current Portion of Long-Term Debt	311.17	24	28.7	-	30.15
Current Portion of Leases	-	75.87	65.2	115.52	185.26
Current Income Taxes Payable	334.08	172.1	160.62	166.61	157.52
Current Unearned Revenue	10,532	8,400	8,434	8,299	7,202
Other Current Liabilities	2,678	3,009	1,632	1,964	1,711
Total Current Liabilities	35,883	31,133	28,261	25,182	21,489
Long-Term Debt	18.9	52.9	62.9	117.34	135.79
Long-Term Leases	89	18.09	18.26	13.07	105.53
Long-Term Unearned Revenue	125.9	164.84	173.97	205.61	196.07
Long-Term Deferred Tax Liabilities	60.53	69.44	107.47	65.27	62.08
Other Long-Term Liabilities	441.78	398.28	360.2	296.63	268.72
Total Liabilities	36,619	31,857	29,011	25,916	22,301
Common Stock	2,222	2,222	2,222	2,222	2,222
Additional Paid-In Capital	5,398	5,398	5,396	5,384	5,381
Retained Earnings	16,456	14,996	13,583	12,185	10,764
Comprehensive Income & Other	2,547	2,554	2,693	2,893	2,944
Total Common Equity	26,623	25,170	23,894	22,684	21,310
Minority Interest	714.54	642.05	615.95	577.25	579.84
Shareholders' Equity	27,337	25,812	24,510	23,261	21,889
Total Liabilities & Equity	63,956	57,668	53,521	49,177	44,190
Total Debt	540.07	500.65	656.46	515.81	701.73
Net Cash (Debt)	6,357	6,480	6,965	6,995	7,083
Net Cash Growth	-1.89%	-6.96%	-0.44%	-1.24%	23.98%
Net Cash Per Share	2.73	2.92	3.14	3.15	3.19
Filing Date Shares Outstanding	2,252	2,222	2,222	2,222	2,222
Total Common Shares Outstanding	2,252	2,222	2,222	2,222	2,222
Working Capital	14,713	13,535	12,062	10,996	10,994
Book Value Per Share	11.82	10.20	9.61	8.99	9.59
Tangible Book Value	25,168	23,726	22,303	21,049	19,894
Tangible Book Value Per Share	11.17	9.55	8.89	8.25	8.96
Buildings	-	4,886	4,710	4,254	4,122
Machinery	-	5,003	4,974	4,523	4,119
Construction In Progress	-	1,471	938.91	1,211	641.15

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