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

SHA:600528 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,430	6,879	6,897	6,981	7,621	7,511
Cash & Short-Term Investments	4,430	6,879	6,897	6,981	7,621	7,511
Cash Growth	-2.19%	-0.27%	-1.19%	-8.41%	1.47%	-3.52%
Accounts Receivable	22,115	21,181	20,204	16,920	14,137	11,089
Other Receivables	269.06	399.94	433.63	507.57	61.83	75
Receivables	22,385	21,580	20,638	17,427	14,198	11,164
Inventory	20,993	20,702	20,430	17,491	16,111	14,801
Prepaid Expenses	-	127.77	51.61	48.57	29.41	38.79
Other Current Assets	1,653	1,653	2,580	2,720	2,363	2,662
Total Current Assets	49,461	50,941	50,597	44,668	40,323	36,178
Property, Plant & Equipment	7,639	7,377	7,259	7,169	6,813	6,728
Long-Term Investments	1,875	1,666	1,557	1,485	1,600	1,647
Other Intangible Assets	1,568	1,611	1,455	1,443	1,591	1,635
Long-Term Accounts Receivable	28.08	2,634	2,599	2,431	1,865	1,547
Long-Term Deferred Tax Assets	232.93	231.07	194	167.79	189.02	215.36
Long-Term Deferred Charges	501.82	514.86	139.12	127.5	583.5	617.42
Other Long-Term Assets	2,734	109.3	156.78	178.16	556.69	608.79
Total Assets	64,040	65,085	63,956	57,668	53,521	49,177

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,930	16,551	16,868	14,191	13,519	11,852
Accrued Expenses	32.62	4,949	5,058	4,551	3,940	2,515
Short-Term Debt	-	255.67	395.54	329.79	481.4	469.87
Current Portion of Long-Term Debt	-	19.83	34	24	28.7	-
Current Portion of Leases	-	34.05	39.63	75.87	65.2	115.52
Current Income Taxes Payable	203	92.29	175.1	172.1	160.62	166.61
Current Unearned Revenue	10,210	11,413	11,024	8,621	8,434	8,299
Other Current Liabilities	2,575	2,558	2,289	3,168	1,632	1,764
Total Current Liabilities	33,951	35,873	35,883	31,133	28,261	25,182
Long-Term Debt	509.89	275.46	18.9	52.9	62.9	117.34
Long-Term Leases	64.62	50.41	89	18.09	18.26	13.07
Long-Term Unearned Revenue	130.74	130.71	125.9	164.84	173.97	205.61
Pension & Post-Retirement Benefits	13.31	16.04	18.45	20.23	27.52	35.92
Long-Term Deferred Tax Liabilities	77.02	78.06	60.53	69.44	107.47	65.27
Other Long-Term Liabilities	340.15	288.58	423.33	398.28	360.2	296.63
Total Liabilities	35,087	36,712	36,619	31,857	29,011	25,916

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,222	2,222	2,222	2,222	2,222	2,222
Additional Paid-In Capital	5,386	5,398	5,398	5,398	5,396	5,384
Retained Earnings	18,158	17,529	16,456	14,996	13,583	12,185
Comprehensive Income & Other	2,550	2,552	2,547	2,554	2,693	2,893
Total Common Equity	28,315	27,700	26,623	25,170	23,894	22,684
Minority Interest	637.81	672.89	714.54	642.05	615.95	577.25
Shareholders' Equity	28,953	28,373	27,337	25,812	24,510	23,261
Total Liabilities & Equity	64,040	65,085	63,956	57,668	53,521	49,177

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	574.51	635.42	577.07	500.65	656.46	715.81
Net Cash (Debt)	3,856	6,243	6,320	6,480	6,965	6,795
Net Cash Growth	-8.39%	-1.22%	-2.46%	-6.96%	2.49%	-4.07%
Net Cash Per Share	1.72	2.83	2.85	2.94	3.14	3.06
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	15,510	15,069	14,713	13,535	12,062	10,996
Book Value Per Share	11.62	11.34	10.86	10.20	9.61	8.99
Tangible Book Value	26,747	26,089	25,168	23,726	22,303	21,049
Tangible Book Value Per Share	10.91	10.62	10.20	9.55	8.89	8.25
Buildings	-	6,548	5,944	4,886	4,710	4,254
Machinery	-	5,596	5,226	5,003	4,974	4,523
Construction In Progress	-	649.04	698.96	1,471	938.91	1,211

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error