China Railway Hi-tech Industry Corporation Limited (SHA: 600528)
China flag China · Delayed Price · Currency is CNY
8.43
0.00 (0.00%)
Nov 21, 2024, 3:00 PM CST

China Railway Hi-tech Industry Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,9086,9817,6217,5117,7856,442
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Cash & Short-Term Investments
4,9086,9817,6217,5117,7856,442
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Cash Growth
-17.73%-8.41%1.47%-3.52%20.85%27.81%
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Accounts Receivable
20,43716,92014,13711,0898,9186,973
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Other Receivables
492.83130.161.837551.37146.46
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Receivables
20,93017,05014,19811,1648,9697,120
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Inventory
21,35917,49116,11114,80112,73612,049
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Prepaid Expenses
-48.5729.4138.7947.9786.86
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Other Current Assets
2,6283,0982,3632,6622,9442,354
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Total Current Assets
49,82544,66840,32336,17832,48228,052
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Property, Plant & Equipment
7,0457,1696,8136,7286,0275,914
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Long-Term Investments
1,6261,4851,6001,6471,5821,387
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Other Intangible Assets
1,4331,4431,5911,6351,4151,421
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Long-Term Accounts Receivable
-2,4311,8651,5471,323989.72
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Long-Term Deferred Tax Assets
159.63167.79189.02215.36229.27202.28
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Long-Term Deferred Charges
140.51127.5583.5617.42533.53508.68
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Other Long-Term Assets
2,651178.16556.69608.79597.12408.5
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Total Assets
62,87957,66853,52149,17744,19038,884
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Accounts Payable
22,37114,19113,51911,85210,1988,918
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Accrued Expenses
32.984,9313,9402,5151,7601,173
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Short-Term Debt
122.79329.79481.4269.8724557.29
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Current Portion of Long-Term Debt
-2428.7-30.1561.04
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Current Portion of Leases
-75.8765.2115.52185.26197.42
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Current Income Taxes Payable
243.32172.1160.62166.61157.52124.38
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Current Unearned Revenue
9,0178,4008,4348,2997,2026,769
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Other Current Liabilities
3,5563,0091,6321,9641,7111,771
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Total Current Liabilities
35,34331,13328,26125,18221,48919,071
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Long-Term Debt
36.952.962.9117.34135.79162.08
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Long-Term Leases
25.118.0918.2613.07105.53250.72
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Long-Term Unearned Revenue
121.51164.84173.97205.61196.07187.03
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Long-Term Deferred Tax Liabilities
70.9969.44107.4765.2762.0852.02
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Other Long-Term Liabilities
408.11398.28360.2296.63268.72216.72
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Total Liabilities
36,02331,85729,01125,91622,30119,990
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Common Stock
2,2222,2222,2222,2222,2222,222
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Additional Paid-In Capital
5,3995,3985,3965,3845,3815,368
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Retained Earnings
16,00914,99613,58312,18510,7649,301
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Comprehensive Income & Other
2,5482,5542,6932,8932,9441,703
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Total Common Equity
26,17825,17023,89422,68421,31018,593
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Minority Interest
677.71642.05615.95577.25579.84300.48
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Shareholders' Equity
26,85625,81224,51023,26121,88918,894
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Total Liabilities & Equity
62,87957,66853,52149,17744,19038,884
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Total Debt
184.79500.65656.46515.81701.73728.55
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Net Cash (Debt)
4,7236,4806,9656,9957,0835,713
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Net Cash Growth
-17.57%-6.96%-0.44%-1.24%23.98%20.76%
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Net Cash Per Share
2.162.923.143.153.192.57
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Filing Date Shares Outstanding
2,2222,2222,2222,2222,2222,222
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Total Common Shares Outstanding
2,2222,2222,2222,2222,2222,222
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Working Capital
14,48213,53512,06210,99610,9948,981
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Book Value Per Share
10.6610.209.618.999.598.37
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Tangible Book Value
24,74523,72622,30321,04919,89417,172
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Tangible Book Value Per Share
10.019.558.898.258.967.73
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Buildings
-4,8864,7104,2544,1223,876
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Machinery
-5,0034,9744,5234,1193,970
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Construction In Progress
-1,471938.911,211641.15642.1
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Source: S&P Capital IQ. Standard template. Financial Sources.