China Railway Group Limited (SHA: 601390)
China flag China · Delayed Price · Currency is CNY
6.72
+0.08 (1.20%)
Nov 13, 2024, 3:00 PM CST

China Railway Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
183,882234,513238,584178,913174,768158,158
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Short-Term Investments
-4,1348,7785,6094,2134,164
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Trading Asset Securities
11,1668,88010,1777,1545,0585,441
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Cash & Short-Term Investments
195,048247,527257,539191,676184,039167,763
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Cash Growth
-4.16%-3.89%34.36%4.15%9.70%27.29%
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Accounts Receivable
571,195393,998295,069276,738257,840241,946
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Other Receivables
47,2329,6647,4597,3949,1936,668
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Receivables
618,427409,228309,729287,891273,400254,764
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Inventory
270,744219,361207,871203,446192,662199,739
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Prepaid Expenses
-16,20314,39713,03911,52139,383
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Other Current Assets
114,312113,377109,030104,73680,16647,882
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Total Current Assets
1,198,5301,005,695898,566800,788741,787709,530
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Property, Plant & Equipment
141,435137,104119,24275,99973,27267,964
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Long-Term Investments
190,300186,276156,141140,756116,62993,064
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Goodwill
1,7561,6761,7711,5681,4121,040
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Other Intangible Assets
225,391198,386170,075125,62577,62039,894
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Long-Term Accounts Receivable
-244,624204,656162,668111,949116,999
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Long-Term Deferred Tax Assets
14,21613,16612,22610,3729,3338,012
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Long-Term Deferred Charges
246.641,0731,3901,3631,2771,143
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Other Long-Term Assets
356,38341,43949,21642,58766,84418,540
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Total Assets
2,128,2581,829,4391,613,2821,361,7261,200,1221,056,186
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Accounts Payable
739,973308,293280,059235,504226,235208,476
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Accrued Expenses
5,44719,36117,42014,30412,79212,302
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Short-Term Debt
124,90667,37871,21052,84352,70274,254
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Current Portion of Long-Term Debt
32,84935,05832,06141,85318,44528,431
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Current Portion of Leases
-1,009343.34359.91526.011,037
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Current Income Taxes Payable
13,2365,2584,7273,9394,6663,171
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Current Unearned Revenue
141,118136,720137,833144,457124,895110,530
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Other Current Liabilities
168,595437,565329,719294,601264,882237,834
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Total Current Liabilities
1,226,1231,010,642873,373787,860705,144676,034
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Long-Term Debt
362,787311,555279,751195,142161,676113,362
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Long-Term Leases
1,3471,1351,139971.81,2371,450
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Long-Term Unearned Revenue
997.9967.771,066988.81879.5864.73
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Long-Term Deferred Tax Liabilities
3,9003,4943,1761,6471,4541,784
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Other Long-Term Liabilities
41,78539,95629,71014,48114,05614,446
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Total Liabilities
1,638,6951,369,5371,190,2641,003,384886,928810,711
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Common Stock
24,75124,75224,75224,57124,57124,571
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Additional Paid-In Capital
-56,61856,48055,57855,42555,456
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Retained Earnings
216,426202,503175,355150,733129,687110,162
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Treasury Stock
-369.57-575.92-611.86---
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Comprehensive Income & Other
111,09749,23645,23044,38945,66231,269
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Total Common Equity
351,904332,534301,205275,271255,345221,458
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Minority Interest
137,659127,368121,81383,07257,84924,017
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Shareholders' Equity
489,563459,902423,018358,343313,194245,475
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Total Liabilities & Equity
2,128,2581,829,4391,613,2821,361,7261,200,1221,056,186
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Total Debt
521,888416,136384,504291,170234,586218,534
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Net Cash (Debt)
-326,840-168,609-126,966-99,494-50,547-50,771
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Net Cash Per Share
-13.33-6.86-5.17-4.05-2.06-2.18
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Filing Date Shares Outstanding
24,75124,75124,75224,74224,57124,571
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Total Common Shares Outstanding
24,75124,75224,75224,57124,57124,571
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Working Capital
-27,593-4,94725,19312,92836,64333,496
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Book Value Per Share
11.9911.4310.339.3510.399.01
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Tangible Book Value
124,757132,471129,359148,078176,313180,524
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Tangible Book Value Per Share
2.813.343.384.177.187.35
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Buildings
-53,05147,48045,37242,29938,541
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Machinery
-88,04084,71383,31681,62576,749
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Construction In Progress
-63,35650,7056,8475,9395,187
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Order Backlog
-5,876,410----
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Source: S&P Capital IQ. Standard template. Financial Sources.