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

SHA:600528 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,354	6,897	6,981	7,621	7,511	7,785
Cash & Short-Term Investments	4,354	6,897	6,981	7,621	7,511	7,785
Cash Growth	-16.56%	-1.19%	-8.41%	1.47%	-3.52%	20.85%
Accounts Receivable	18,882	20,204	16,920	14,137	11,089	8,918
Other Receivables	468.02	433.63	507.57	61.83	75	51.37
Receivables	19,350	20,638	17,427	14,198	11,164	8,969
Inventory	21,164	20,430	17,491	16,111	14,801	12,736
Prepaid Expenses	-	51.61	48.57	29.41	38.79	47.97
Other Current Assets	3,221	2,580	2,720	2,363	2,662	2,944
Total Current Assets	48,089	50,597	44,668	40,323	36,178	32,482
Property, Plant & Equipment	7,182	7,259	7,169	6,813	6,728	6,027
Long-Term Investments	1,564	1,557	1,485	1,600	1,647	1,582
Other Intangible Assets	1,440	1,455	1,443	1,591	1,635	1,415
Long-Term Accounts Receivable	-	2,578	2,431	1,865	1,547	1,323
Long-Term Deferred Tax Assets	202.86	194	167.79	189.02	215.36	229.27
Long-Term Deferred Charges	143.43	139.12	127.5	583.5	617.42	533.53
Other Long-Term Assets	2,806	178.25	178.16	556.69	608.79	597.12
Total Assets	61,427	63,956	57,668	53,521	49,177	44,190
Accounts Payable	20,488	16,868	14,191	13,519	11,852	10,198
Accrued Expenses	54.6	5,058	4,551	3,940	2,515	1,760
Short-Term Debt	119	333.25	329.79	481.4	469.87	245
Current Portion of Long-Term Debt	307.62	34	24	28.7	-	30.15
Current Portion of Leases	-	39.63	75.87	65.2	115.52	185.26
Current Income Taxes Payable	208.93	175.1	172.1	160.62	166.61	157.52
Current Unearned Revenue	9,614	11,024	8,621	8,434	8,299	7,202
Other Current Liabilities	2,230	2,351	3,168	1,632	1,764	1,711
Total Current Liabilities	33,022	35,883	31,133	28,261	25,182	21,489
Long-Term Debt	98.9	18.9	52.9	62.9	117.34	135.79
Long-Term Leases	91.66	89	18.09	18.26	13.07	105.53
Long-Term Unearned Revenue	125.05	125.9	164.84	173.97	205.61	196.07
Long-Term Deferred Tax Liabilities	60.5	60.53	69.44	107.47	65.27	62.08
Other Long-Term Liabilities	365.36	423.33	398.28	360.2	296.63	268.72
Total Liabilities	33,781	36,619	31,857	29,011	25,916	22,301
Common Stock	2,222	2,222	2,222	2,222	2,222	2,222
Additional Paid-In Capital	5,398	5,398	5,398	5,396	5,384	5,381
Retained Earnings	16,774	16,456	14,996	13,583	12,185	10,764
Comprehensive Income & Other	2,548	2,547	2,554	2,693	2,893	2,944
Total Common Equity	26,941	26,623	25,170	23,894	22,684	21,310
Minority Interest	705.33	714.54	642.05	615.95	577.25	579.84
Shareholders' Equity	27,647	27,337	25,812	24,510	23,261	21,889
Total Liabilities & Equity	61,427	63,956	57,668	53,521	49,177	44,190
Total Debt	617.19	514.78	500.65	656.46	715.81	701.73
Net Cash (Debt)	3,737	6,383	6,480	6,965	6,795	7,083
Net Cash Growth	-25.30%	-1.50%	-6.96%	2.49%	-4.07%	23.98%
Net Cash Per Share	1.70	2.88	2.94	3.14	3.06	3.19
Filing Date Shares Outstanding	2,222	2,222	2,222	2,222	2,222	2,222
Total Common Shares Outstanding	2,222	2,222	2,222	2,222	2,222	2,222
Working Capital	15,067	14,713	13,535	12,062	10,996	10,994
Book Value Per Share	11.00	10.86	10.20	9.61	8.99	9.59
Tangible Book Value	25,502	25,168	23,726	22,303	21,049	19,894
Tangible Book Value Per Share	10.35	10.20	9.55	8.89	8.25	8.96
Buildings	-	5,944	4,886	4,710	4,254	4,122
Machinery	-	5,226	5,003	4,974	4,523	4,119
Construction In Progress	-	698.96	1,471	938.91	1,211	641.15

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