CRRC Corporation Limited (SHA: 601766)

CRRC 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	48,761	55,930	54,862	48,585	33,492	44,905
Short-Term Investments	-	1,337	1,360	888.3	1,290	602.65
Trading Asset Securities	6,632	8,933	10,431	10,695	5,799	9,181
Cash & Short-Term Investments	55,393	66,199	66,653	60,168	40,581	54,688
Cash Growth	0.61%	-0.68%	10.78%	48.27%	-25.79%	17.08%
Accounts Receivable	167,294	162,638	140,451	126,257	116,813	103,409
Other Receivables	3,775	3,085	6,274	13,680	10,007	14,171
Receivables	171,069	167,807	149,006	151,183	137,640	125,686
Inventory	92,851	66,849	63,136	61,420	62,966	60,834
Other Current Assets	19,809	13,732	11,660	7,112	8,539	10,007
Total Current Assets	339,121	314,587	290,455	279,883	249,727	251,215
Property, Plant & Equipment	68,716	66,724	66,360	66,699	68,071	67,571
Long-Term Investments	25,595	25,989	21,405	22,574	20,530	20,500
Goodwill	306.13	307.41	261.74	272.81	328.75	462.16
Other Intangible Assets	16,431	16,721	16,103	16,691	16,024	16,014
Long-Term Accounts Receivable	-	27,975	29,985	28,512	22,542	9,541
Long-Term Deferred Tax Assets	4,308	3,871	3,631	3,732	3,632	3,401
Long-Term Deferred Charges	1,132	981.96	1,029	722.54	669.56	526.85
Other Long-Term Assets	45,893	14,635	12,911	7,740	10,856	14,161
Total Assets	501,501	471,792	442,140	426,826	392,380	383,572
Accounts Payable	202,899	180,870	158,649	144,937	128,864	133,942
Accrued Expenses	2,427	4,799	5,188	7,144	4,302	4,850
Short-Term Debt	8,637	18,181	16,762	18,624	11,782	11,253
Current Portion of Long-Term Debt	-	835.82	3,372	1,834	4,657	758.09
Current Portion of Leases	-	458.36	382.44	395.19	344.67	297.39
Current Income Taxes Payable	1,944	949.82	707.49	565.75	716.5	801.83
Current Unearned Revenue	27,737	23,177	23,732	25,398	27,842	28,167
Other Current Liabilities	29,824	21,137	18,611	16,658	18,984	20,095
Total Current Liabilities	273,468	250,408	227,404	215,556	197,493	200,165
Long-Term Debt	5,883	6,985	6,096	9,954	6,703	7,124
Long-Term Leases	1,789	1,545	1,151	1,226	1,292	960.5
Long-Term Unearned Revenue	5,455	5,981	6,243	6,669	6,772	6,551
Long-Term Deferred Tax Liabilities	689.7	571.9	299.86	263.51	163.23	142.76
Other Long-Term Liabilities	7,995	7,443	7,488	8,277	7,864	6,751
Total Liabilities	297,690	275,268	251,154	244,535	223,239	224,744
Common Stock	28,699	28,699	28,699	28,699	28,699	28,699
Additional Paid-In Capital	-	40,483	40,483	41,887	40,957	40,748
Retained Earnings	93,058	91,556	85,627	79,216	74,608	67,482
Comprehensive Income & Other	41,728	235.58	233	-1,227	-1,243	-1,035
Total Common Equity	163,485	160,973	155,041	148,574	143,021	135,894
Minority Interest	40,326	35,550	35,945	33,717	26,120	22,935
Shareholders' Equity	203,812	196,523	190,986	182,292	169,142	158,828
Total Liabilities & Equity	501,501	471,792	442,140	426,826	392,380	383,572
Total Debt	16,309	28,005	27,763	32,033	24,778	20,393
Net Cash (Debt)	39,084	38,194	38,890	28,135	15,803	34,295
Net Cash Growth	66.93%	-1.79%	38.23%	78.03%	-53.92%	56.02%
Net Cash Per Share	1.37	1.33	1.36	0.98	0.54	1.18
Filing Date Shares Outstanding	28,699	28,699	28,699	28,699	28,699	28,699
Total Common Shares Outstanding	28,699	28,699	28,699	28,699	28,699	28,699
Working Capital	65,654	64,180	63,051	64,326	52,234	51,051
Book Value Per Share	5.70	5.61	5.40	5.18	4.98	4.74
Tangible Book Value	146,748	143,945	138,677	131,611	126,668	119,417
Tangible Book Value Per Share	5.11	5.02	4.83	4.59	4.41	4.16
Land	-	282.45	279.49	264.64	280.53	285.45
Buildings	-	55,212	53,525	50,906	49,261	48,129
Machinery	-	67,264	64,978	61,630	57,675	55,409
Construction In Progress	-	4,519	4,112	6,310	8,675	7,244
Order Backlog	-	270,300	-	-	-	-

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