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

China Railway Hi-tech Industry Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,908	6,981	7,621	7,511	7,785	6,442
Cash & Short-Term Investments	4,908	6,981	7,621	7,511	7,785	6,442
Cash Growth	-17.73%	-8.41%	1.47%	-3.52%	20.85%	27.81%
Accounts Receivable	20,437	16,920	14,137	11,089	8,918	6,973
Other Receivables	492.83	130.1	61.83	75	51.37	146.46
Receivables	20,930	17,050	14,198	11,164	8,969	7,120
Inventory	21,359	17,491	16,111	14,801	12,736	12,049
Prepaid Expenses	-	48.57	29.41	38.79	47.97	86.86
Other Current Assets	2,628	3,098	2,363	2,662	2,944	2,354
Total Current Assets	49,825	44,668	40,323	36,178	32,482	28,052
Property, Plant & Equipment	7,045	7,169	6,813	6,728	6,027	5,914
Long-Term Investments	1,626	1,485	1,600	1,647	1,582	1,387
Other Intangible Assets	1,433	1,443	1,591	1,635	1,415	1,421
Long-Term Accounts Receivable	-	2,431	1,865	1,547	1,323	989.72
Long-Term Deferred Tax Assets	159.63	167.79	189.02	215.36	229.27	202.28
Long-Term Deferred Charges	140.51	127.5	583.5	617.42	533.53	508.68
Other Long-Term Assets	2,651	178.16	556.69	608.79	597.12	408.5
Total Assets	62,879	57,668	53,521	49,177	44,190	38,884
Accounts Payable	22,371	14,191	13,519	11,852	10,198	8,918
Accrued Expenses	32.98	4,931	3,940	2,515	1,760	1,173
Short-Term Debt	122.79	329.79	481.4	269.87	245	57.29
Current Portion of Long-Term Debt	424.62	24	28.7	-	30.15	61.04
Current Portion of Leases	-	75.87	65.2	115.52	185.26	197.42
Current Income Taxes Payable	243.32	172.1	160.62	166.61	157.52	124.38
Current Unearned Revenue	9,017	8,400	8,434	8,299	7,202	6,769
Other Current Liabilities	3,131	3,009	1,632	1,964	1,711	1,771
Total Current Liabilities	35,343	31,133	28,261	25,182	21,489	19,071
Long-Term Debt	36.9	52.9	62.9	117.34	135.79	162.08
Long-Term Leases	25.1	18.09	18.26	13.07	105.53	250.72
Long-Term Unearned Revenue	121.51	164.84	173.97	205.61	196.07	187.03
Long-Term Deferred Tax Liabilities	70.99	69.44	107.47	65.27	62.08	52.02
Other Long-Term Liabilities	425.45	398.28	360.2	296.63	268.72	216.72
Total Liabilities	36,023	31,857	29,011	25,916	22,301	19,990
Common Stock	2,222	2,222	2,222	2,222	2,222	2,222
Additional Paid-In Capital	5,399	5,398	5,396	5,384	5,381	5,368
Retained Earnings	16,009	14,996	13,583	12,185	10,764	9,301
Comprehensive Income & Other	2,548	2,554	2,693	2,893	2,944	1,703
Total Common Equity	26,178	25,170	23,894	22,684	21,310	18,593
Minority Interest	677.71	642.05	615.95	577.25	579.84	300.48
Shareholders' Equity	26,856	25,812	24,510	23,261	21,889	18,894
Total Liabilities & Equity	62,879	57,668	53,521	49,177	44,190	38,884
Total Debt	609.42	500.65	656.46	515.81	701.73	728.55
Net Cash (Debt)	4,298	6,480	6,965	6,995	7,083	5,713
Net Cash Growth	-24.98%	-6.96%	-0.44%	-1.24%	23.98%	20.76%
Net Cash Per Share	1.96	2.92	3.14	3.15	3.19	2.57
Filing Date Shares Outstanding	2,145	2,222	2,222	2,222	2,222	2,222
Total Common Shares Outstanding	2,145	2,222	2,222	2,222	2,222	2,222
Working Capital	14,482	13,535	12,062	10,996	10,994	8,981
Book Value Per Share	12.20	10.20	9.61	8.99	9.59	8.37
Tangible Book Value	24,745	23,726	22,303	21,049	19,894	17,172
Tangible Book Value Per Share	11.53	9.55	8.89	8.25	8.96	7.73
Buildings	-	4,886	4,710	4,254	4,122	3,876
Machinery	-	5,003	4,974	4,523	4,119	3,970
Construction In Progress	-	1,471	938.91	1,211	641.15	642.1

Source: S&P Capital IQ. Standard template. Financial Sources.