China Railway Group Limited (SHA: 601390)

China Railway Group 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	183,882	234,513	238,584	178,913	174,768	158,158
Short-Term Investments	-	4,134	8,778	5,609	4,213	4,164
Trading Asset Securities	11,166	8,880	10,177	7,154	5,058	5,441
Cash & Short-Term Investments	195,048	247,527	257,539	191,676	184,039	167,763
Cash Growth	-4.16%	-3.89%	34.36%	4.15%	9.70%	27.29%
Accounts Receivable	571,195	393,998	295,069	276,738	257,840	241,946
Other Receivables	47,232	9,664	7,459	7,394	9,193	6,668
Receivables	618,427	409,228	309,729	287,891	273,400	254,764
Inventory	270,744	219,361	207,871	203,446	192,662	199,739
Prepaid Expenses	-	16,203	14,397	13,039	11,521	39,383
Other Current Assets	114,312	113,377	109,030	104,736	80,166	47,882
Total Current Assets	1,198,530	1,005,695	898,566	800,788	741,787	709,530
Property, Plant & Equipment	141,435	137,104	119,242	75,999	73,272	67,964
Long-Term Investments	190,300	186,276	156,141	140,756	116,629	93,064
Goodwill	1,756	1,676	1,771	1,568	1,412	1,040
Other Intangible Assets	225,391	198,386	170,075	125,625	77,620	39,894
Long-Term Accounts Receivable	-	244,624	204,656	162,668	111,949	116,999
Long-Term Deferred Tax Assets	14,216	13,166	12,226	10,372	9,333	8,012
Long-Term Deferred Charges	246.64	1,073	1,390	1,363	1,277	1,143
Other Long-Term Assets	356,383	41,439	49,216	42,587	66,844	18,540
Total Assets	2,128,258	1,829,439	1,613,282	1,361,726	1,200,122	1,056,186
Accounts Payable	739,973	308,293	280,059	235,504	226,235	208,476
Accrued Expenses	5,447	19,361	17,420	14,304	12,792	12,302
Short-Term Debt	124,906	67,378	71,210	52,843	52,702	74,254
Current Portion of Long-Term Debt	32,849	35,058	32,061	41,853	18,445	28,431
Current Portion of Leases	-	1,009	343.34	359.91	526.01	1,037
Current Income Taxes Payable	13,236	5,258	4,727	3,939	4,666	3,171
Current Unearned Revenue	141,118	136,720	137,833	144,457	124,895	110,530
Other Current Liabilities	168,595	437,565	329,719	294,601	264,882	237,834
Total Current Liabilities	1,226,123	1,010,642	873,373	787,860	705,144	676,034
Long-Term Debt	362,787	311,555	279,751	195,142	161,676	113,362
Long-Term Leases	1,347	1,135	1,139	971.8	1,237	1,450
Long-Term Unearned Revenue	997.9	967.77	1,066	988.81	879.5	864.73
Long-Term Deferred Tax Liabilities	3,900	3,494	3,176	1,647	1,454	1,784
Other Long-Term Liabilities	41,785	39,956	29,710	14,481	14,056	14,446
Total Liabilities	1,638,695	1,369,537	1,190,264	1,003,384	886,928	810,711
Common Stock	24,751	24,752	24,752	24,571	24,571	24,571
Additional Paid-In Capital	-	56,618	56,480	55,578	55,425	55,456
Retained Earnings	216,426	202,503	175,355	150,733	129,687	110,162
Treasury Stock	-369.57	-575.92	-611.86	-	-	-
Comprehensive Income & Other	111,097	49,236	45,230	44,389	45,662	31,269
Total Common Equity	351,904	332,534	301,205	275,271	255,345	221,458
Minority Interest	137,659	127,368	121,813	83,072	57,849	24,017
Shareholders' Equity	489,563	459,902	423,018	358,343	313,194	245,475
Total Liabilities & Equity	2,128,258	1,829,439	1,613,282	1,361,726	1,200,122	1,056,186
Total Debt	521,888	416,136	384,504	291,170	234,586	218,534
Net Cash (Debt)	-326,840	-168,609	-126,966	-99,494	-50,547	-50,771
Net Cash Per Share	-13.33	-6.86	-5.17	-4.05	-2.06	-2.18
Filing Date Shares Outstanding	24,751	24,751	24,752	24,742	24,571	24,571
Total Common Shares Outstanding	24,751	24,752	24,752	24,571	24,571	24,571
Working Capital	-27,593	-4,947	25,193	12,928	36,643	33,496
Book Value Per Share	11.99	11.43	10.33	9.35	10.39	9.01
Tangible Book Value	124,757	132,471	129,359	148,078	176,313	180,524
Tangible Book Value Per Share	2.81	3.34	3.38	4.17	7.18	7.35
Buildings	-	53,051	47,480	45,372	42,299	38,541
Machinery	-	88,040	84,713	83,316	81,625	76,749
Construction In Progress	-	63,356	50,705	6,847	5,939	5,187
Order Backlog	-	5,876,410	-	-	-	-

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