China Railway Construction Corporation Limited (SHA:601186)
China flag China · Delayed Price · Currency is CNY
8.10
+0.05 (0.62%)
Apr 3, 2025, 3:00 PM CST

SHA:601186 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
185,703166,958158,425126,821187,997
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Short-Term Investments
-6,9856,102628.77-
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Trading Asset Securities
1,5331,630961.3460.06587.02
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Cash & Short-Term Investments
187,236175,572165,489127,910188,584
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Cash Growth
6.64%6.09%29.38%-32.17%17.52%
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Accounts Receivable
512,734471,354424,900371,535318,747
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Other Receivables
67,46961,63968,63969,79467,097
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Receivables
580,204535,993493,538443,329385,844
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Inventory
286,116307,643299,819279,554232,359
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Prepaid Expenses
-22,46922,40821,558-
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Other Current Assets
90,41823,07528,79836,04853,981
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Total Current Assets
1,143,9751,064,7531,010,052908,400860,768
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Property, Plant & Equipment
87,34686,22178,83376,34968,956
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Long-Term Investments
171,034179,347157,814122,82488,385
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Goodwill
49.7655.62163.52359.5541.71
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Other Intangible Assets
117,00269,73662,53168,26170,372
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Long-Term Accounts Receivable
-205,308168,95972,87850,083
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Long-Term Deferred Tax Assets
12,15311,2129,1038,0756,423
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Long-Term Deferred Charges
1,15315.4745.76642.84528.54
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Other Long-Term Assets
328,99046,37136,41292,20093,962
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Total Assets
1,862,8431,663,0201,523,9141,352,9701,242,793
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Accounts Payable
554,130545,028515,176452,797433,618
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Accrued Expenses
24,18820,92319,56218,76217,962
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Short-Term Debt
150,14381,84051,78753,71857,977
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Current Portion of Long-Term Debt
76,50744,37937,23033,07723,724
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Current Portion of Leases
-2,1061,6951,6741,943
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Current Income Taxes Payable
-4,2803,3203,1932,639
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Current Unearned Revenue
141,649150,196164,119150,667131,059
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Other Current Liabilities
166,137149,300141,748118,192100,702
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Total Current Liabilities
1,112,754998,052934,638832,081769,625
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Long-Term Debt
267,783196,653161,512144,579137,130
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Long-Term Leases
4,1974,0802,4512,8892,677
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Long-Term Unearned Revenue
1,1311,0131,056923.733,787
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Long-Term Deferred Tax Liabilities
1,9792,0091,6251,5081,378
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Other Long-Term Liabilities
52,34744,02736,63124,49614,557
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Total Liabilities
1,440,2461,245,9001,137,9941,006,477929,154
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Common Stock
13,58013,58013,58013,58013,580
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Additional Paid-In Capital
47,96448,84848,89744,88744,159
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Retained Earnings
203,846188,615168,771148,346129,593
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Comprehensive Income & Other
62,86258,79559,15161,97766,966
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Total Common Equity
328,251309,838290,398268,789254,298
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Minority Interest
94,346107,28295,52277,70459,341
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Shareholders' Equity
422,597417,120385,920346,493313,639
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Total Liabilities & Equity
1,862,8431,663,0201,523,9141,352,9701,242,793
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Total Debt
498,630329,059254,675235,938223,451
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Net Cash (Debt)
-311,394-153,486-89,187-108,028-34,867
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Net Cash Per Share
-20.47-11.30-6.57-7.96-2.46
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Filing Date Shares Outstanding
14,70013,58013,58013,58013,580
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Total Common Shares Outstanding
14,70013,58013,58013,58013,580
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Working Capital
31,22066,70075,41576,31891,143
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Book Value Per Share
22.3322.8221.3819.7918.73
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Tangible Book Value
211,199240,045227,704200,169183,384
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Tangible Book Value Per Share
14.3717.6816.7714.7413.50
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Buildings
-33,40928,92726,68924,932
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Machinery
-144,543137,015127,218119,061
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Construction In Progress
-5,8117,5939,2747,552
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Order Backlog
-5,002,100--4,318,927
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.