China Railway Construction Corporation Limited (SHA: 601186)

China Railway Construction 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	161,527	166,958	158,425	126,821	187,997	156,887
Short-Term Investments	-	6,985	6,102	628.77	-	-
Trading Asset Securities	1,421	1,630	961.3	460.06	587.02	3,588
Cash & Short-Term Investments	162,948	175,572	165,489	127,910	188,584	160,475
Cash Growth	3.71%	6.09%	29.38%	-32.17%	17.52%	6.88%
Accounts Receivable	515,797	471,354	424,900	371,535	318,747	286,953
Other Receivables	64,330	61,639	68,639	69,794	67,097	60,190
Receivables	580,126	535,993	493,538	443,329	385,844	350,257
Inventory	319,757	307,643	299,819	279,554	232,359	194,892
Prepaid Expenses	-	22,469	22,408	21,558	-	17,329
Other Current Assets	76,277	23,075	28,798	36,048	53,981	32,861
Total Current Assets	1,139,108	1,064,753	1,010,052	908,400	860,768	755,814
Property, Plant & Equipment	86,010	86,221	78,833	76,349	68,956	62,185
Long-Term Investments	177,244	179,347	157,814	122,824	88,385	61,327
Goodwill	55.62	55.62	163.52	359.5	541.71	118.84
Other Intangible Assets	95,200	69,736	62,531	68,261	70,372	59,872
Long-Term Accounts Receivable	1,765	205,308	168,959	72,878	50,083	39,988
Long-Term Deferred Tax Assets	11,679	11,212	9,103	8,075	6,423	5,625
Long-Term Deferred Charges	22.96	15.47	45.76	642.84	528.54	429.91
Other Long-Term Assets	299,191	46,371	36,412	92,200	93,962	75,365
Total Assets	1,810,274	1,663,020	1,523,914	1,352,970	1,242,793	1,081,239
Accounts Payable	524,433	545,028	515,176	452,797	433,618	395,387
Accrued Expenses	14,995	20,923	19,562	18,762	17,962	16,629
Short-Term Debt	183,195	81,840	51,787	53,718	57,977	42,749
Current Portion of Long-Term Debt	67,483	44,379	37,230	33,077	23,724	30,480
Current Portion of Leases	-	2,106	1,695	1,674	1,943	1,921
Current Income Taxes Payable	5,823	4,280	3,320	3,193	2,639	2,352
Current Unearned Revenue	127,642	150,196	164,119	150,667	131,059	108,507
Other Current Liabilities	167,250	149,300	141,748	118,192	100,702	90,954
Total Current Liabilities	1,090,821	998,052	934,638	832,081	769,625	688,979
Long-Term Debt	250,727	196,653	161,512	144,579	137,130	114,080
Long-Term Leases	4,089	4,080	2,451	2,889	2,677	3,161
Long-Term Unearned Revenue	965.38	1,013	1,056	923.73	3,787	2,842
Long-Term Deferred Tax Liabilities	1,917	2,009	1,625	1,508	1,378	507.81
Other Long-Term Liabilities	42,293	44,027	36,631	24,496	14,557	9,414
Total Liabilities	1,390,870	1,245,900	1,137,994	1,006,477	929,154	819,218
Common Stock	13,580	13,580	13,580	13,580	13,580	13,580
Additional Paid-In Capital	-	48,848	48,897	44,887	44,159	44,155
Retained Earnings	197,698	188,615	168,771	148,346	129,593	112,102
Comprehensive Income & Other	110,642	58,795	59,151	61,977	66,966	40,123
Total Common Equity	321,919	309,838	290,398	268,789	254,298	209,960
Minority Interest	97,486	107,282	95,522	77,704	59,341	52,062
Shareholders' Equity	419,405	417,120	385,920	346,493	313,639	262,022
Total Liabilities & Equity	1,810,274	1,663,020	1,523,914	1,352,970	1,242,793	1,081,239
Total Debt	505,494	329,059	254,675	235,938	223,451	192,391
Net Cash (Debt)	-342,546	-153,486	-89,187	-108,028	-34,867	-31,916
Net Cash Per Share	-24.77	-11.30	-6.57	-7.96	-2.46	-2.24
Filing Date Shares Outstanding	13,580	13,580	13,580	13,580	13,580	13,580
Total Common Shares Outstanding	13,580	13,580	13,580	13,580	13,580	13,580
Working Capital	48,287	66,700	75,415	76,318	91,143	66,835
Book Value Per Share	23.71	22.82	21.38	19.79	18.73	15.46
Tangible Book Value	226,663	240,045	227,704	200,169	183,384	149,969
Tangible Book Value Per Share	16.69	17.68	16.77	14.74	13.50	11.04
Buildings	-	33,409	28,927	26,689	24,932	21,291
Machinery	-	144,543	137,015	127,218	119,061	111,812
Construction In Progress	-	5,811	7,593	9,274	7,552	5,615
Order Backlog	-	5,002,100	-	-	4,318,927	3,273,637

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