China Railway Construction Corporation Limited (SHA:601186)
8.10
+0.05 (0.62%)
Apr 3, 2025, 3:00 PM CST
SHA:601186 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 185,703 | 166,958 | 158,425 | 126,821 | 187,997 | Upgrade
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Short-Term Investments | - | 6,985 | 6,102 | 628.77 | - | Upgrade
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Trading Asset Securities | 1,533 | 1,630 | 961.3 | 460.06 | 587.02 | Upgrade
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Cash & Short-Term Investments | 187,236 | 175,572 | 165,489 | 127,910 | 188,584 | Upgrade
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Cash Growth | 6.64% | 6.09% | 29.38% | -32.17% | 17.52% | Upgrade
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Accounts Receivable | 512,734 | 471,354 | 424,900 | 371,535 | 318,747 | Upgrade
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Other Receivables | 67,469 | 61,639 | 68,639 | 69,794 | 67,097 | Upgrade
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Receivables | 580,204 | 535,993 | 493,538 | 443,329 | 385,844 | Upgrade
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Inventory | 286,116 | 307,643 | 299,819 | 279,554 | 232,359 | Upgrade
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Prepaid Expenses | - | 22,469 | 22,408 | 21,558 | - | Upgrade
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Other Current Assets | 90,418 | 23,075 | 28,798 | 36,048 | 53,981 | Upgrade
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Total Current Assets | 1,143,975 | 1,064,753 | 1,010,052 | 908,400 | 860,768 | Upgrade
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Property, Plant & Equipment | 87,346 | 86,221 | 78,833 | 76,349 | 68,956 | Upgrade
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Long-Term Investments | 171,034 | 179,347 | 157,814 | 122,824 | 88,385 | Upgrade
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Goodwill | 49.76 | 55.62 | 163.52 | 359.5 | 541.71 | Upgrade
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Other Intangible Assets | 117,002 | 69,736 | 62,531 | 68,261 | 70,372 | Upgrade
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Long-Term Accounts Receivable | - | 205,308 | 168,959 | 72,878 | 50,083 | Upgrade
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Long-Term Deferred Tax Assets | 12,153 | 11,212 | 9,103 | 8,075 | 6,423 | Upgrade
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Long-Term Deferred Charges | 1,153 | 15.47 | 45.76 | 642.84 | 528.54 | Upgrade
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Other Long-Term Assets | 328,990 | 46,371 | 36,412 | 92,200 | 93,962 | Upgrade
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Total Assets | 1,862,843 | 1,663,020 | 1,523,914 | 1,352,970 | 1,242,793 | Upgrade
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Accounts Payable | 554,130 | 545,028 | 515,176 | 452,797 | 433,618 | Upgrade
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Accrued Expenses | 24,188 | 20,923 | 19,562 | 18,762 | 17,962 | Upgrade
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Short-Term Debt | 150,143 | 81,840 | 51,787 | 53,718 | 57,977 | Upgrade
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Current Portion of Long-Term Debt | 76,507 | 44,379 | 37,230 | 33,077 | 23,724 | Upgrade
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Current Portion of Leases | - | 2,106 | 1,695 | 1,674 | 1,943 | Upgrade
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Current Income Taxes Payable | - | 4,280 | 3,320 | 3,193 | 2,639 | Upgrade
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Current Unearned Revenue | 141,649 | 150,196 | 164,119 | 150,667 | 131,059 | Upgrade
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Other Current Liabilities | 166,137 | 149,300 | 141,748 | 118,192 | 100,702 | Upgrade
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Total Current Liabilities | 1,112,754 | 998,052 | 934,638 | 832,081 | 769,625 | Upgrade
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Long-Term Debt | 267,783 | 196,653 | 161,512 | 144,579 | 137,130 | Upgrade
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Long-Term Leases | 4,197 | 4,080 | 2,451 | 2,889 | 2,677 | Upgrade
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Long-Term Unearned Revenue | 1,131 | 1,013 | 1,056 | 923.73 | 3,787 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,979 | 2,009 | 1,625 | 1,508 | 1,378 | Upgrade
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Other Long-Term Liabilities | 52,347 | 44,027 | 36,631 | 24,496 | 14,557 | Upgrade
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Total Liabilities | 1,440,246 | 1,245,900 | 1,137,994 | 1,006,477 | 929,154 | Upgrade
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Common Stock | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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Additional Paid-In Capital | 47,964 | 48,848 | 48,897 | 44,887 | 44,159 | Upgrade
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Retained Earnings | 203,846 | 188,615 | 168,771 | 148,346 | 129,593 | Upgrade
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Comprehensive Income & Other | 62,862 | 58,795 | 59,151 | 61,977 | 66,966 | Upgrade
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Total Common Equity | 328,251 | 309,838 | 290,398 | 268,789 | 254,298 | Upgrade
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Minority Interest | 94,346 | 107,282 | 95,522 | 77,704 | 59,341 | Upgrade
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Shareholders' Equity | 422,597 | 417,120 | 385,920 | 346,493 | 313,639 | Upgrade
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Total Liabilities & Equity | 1,862,843 | 1,663,020 | 1,523,914 | 1,352,970 | 1,242,793 | Upgrade
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Total Debt | 498,630 | 329,059 | 254,675 | 235,938 | 223,451 | Upgrade
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Net Cash (Debt) | -311,394 | -153,486 | -89,187 | -108,028 | -34,867 | Upgrade
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Net Cash Per Share | -20.47 | -11.30 | -6.57 | -7.96 | -2.46 | Upgrade
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Filing Date Shares Outstanding | 14,700 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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Total Common Shares Outstanding | 14,700 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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Working Capital | 31,220 | 66,700 | 75,415 | 76,318 | 91,143 | Upgrade
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Book Value Per Share | 22.33 | 22.82 | 21.38 | 19.79 | 18.73 | Upgrade
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Tangible Book Value | 211,199 | 240,045 | 227,704 | 200,169 | 183,384 | Upgrade
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Tangible Book Value Per Share | 14.37 | 17.68 | 16.77 | 14.74 | 13.50 | Upgrade
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Buildings | - | 33,409 | 28,927 | 26,689 | 24,932 | Upgrade
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Machinery | - | 144,543 | 137,015 | 127,218 | 119,061 | Upgrade
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Construction In Progress | - | 5,811 | 7,593 | 9,274 | 7,552 | Upgrade
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Order Backlog | - | 5,002,100 | - | - | 4,318,927 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.