CRRC Corporation Limited (SHA:601766)
6.99
-0.07 (-0.99%)
Apr 1, 2025, 2:45 PM CST
CRRC Corporation 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 67,512 | 55,930 | 54,862 | 48,585 | 33,492 | Upgrade
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Short-Term Investments | 2,155 | 1,337 | 1,360 | 888.3 | 1,290 | Upgrade
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Trading Asset Securities | 8,222 | 8,933 | 10,431 | 10,695 | 5,799 | Upgrade
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Cash & Short-Term Investments | 77,889 | 66,199 | 66,653 | 60,168 | 40,581 | Upgrade
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Cash Growth | 17.66% | -0.68% | 10.78% | 48.27% | -25.80% | Upgrade
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Accounts Receivable | 168,330 | 162,638 | 140,451 | 126,257 | 116,813 | Upgrade
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Other Receivables | 4,296 | 3,085 | 6,274 | 13,680 | 10,007 | Upgrade
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Receivables | 172,805 | 167,807 | 149,006 | 151,183 | 137,640 | Upgrade
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Inventory | 78,947 | 66,849 | 63,136 | 61,420 | 62,966 | Upgrade
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Other Current Assets | 16,652 | 13,732 | 11,660 | 7,112 | 8,539 | Upgrade
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Total Current Assets | 346,293 | 314,587 | 290,455 | 279,883 | 249,727 | Upgrade
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Property, Plant & Equipment | 72,252 | 66,724 | 66,360 | 66,699 | 68,071 | Upgrade
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Long-Term Investments | 25,949 | 25,989 | 21,405 | 22,574 | 20,530 | Upgrade
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Goodwill | 306.82 | 307.41 | 261.74 | 272.81 | 328.75 | Upgrade
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Other Intangible Assets | 16,707 | 16,721 | 16,103 | 16,691 | 16,024 | Upgrade
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Long-Term Accounts Receivable | 30,526 | 27,652 | 29,985 | 28,512 | 22,542 | Upgrade
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Long-Term Deferred Tax Assets | 4,438 | 3,871 | 3,631 | 3,732 | 3,632 | Upgrade
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Long-Term Deferred Charges | 1,410 | 981.96 | 1,029 | 722.54 | 669.56 | Upgrade
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Other Long-Term Assets | 14,942 | 14,958 | 12,911 | 7,740 | 10,856 | Upgrade
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Total Assets | 512,824 | 471,792 | 442,140 | 426,826 | 392,380 | Upgrade
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Accounts Payable | 209,278 | 180,870 | 158,649 | 144,937 | 128,864 | Upgrade
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Accrued Expenses | 5,278 | 6,112 | 5,188 | 7,144 | 4,302 | Upgrade
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Short-Term Debt | 10,692 | 18,181 | 16,762 | 18,624 | 11,782 | Upgrade
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Current Portion of Long-Term Debt | 1,158 | 835.82 | 3,372 | 1,834 | 4,657 | Upgrade
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Current Portion of Leases | 598.06 | 458.36 | 382.44 | 395.19 | 344.67 | Upgrade
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Current Income Taxes Payable | 765.34 | - | 707.49 | 565.75 | 716.5 | Upgrade
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Current Unearned Revenue | 28,184 | 23,177 | 23,732 | 25,398 | 27,842 | Upgrade
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Other Current Liabilities | 22,753 | 20,773 | 18,611 | 16,658 | 18,984 | Upgrade
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Total Current Liabilities | 278,705 | 250,408 | 227,404 | 215,556 | 197,493 | Upgrade
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Long-Term Debt | 5,649 | 6,985 | 6,096 | 9,954 | 6,703 | Upgrade
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Long-Term Leases | 2,137 | 1,545 | 1,151 | 1,226 | 1,292 | Upgrade
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Long-Term Unearned Revenue | 5,693 | 5,981 | 6,243 | 6,669 | 6,772 | Upgrade
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Long-Term Deferred Tax Liabilities | 521.99 | 571.9 | 299.86 | 263.51 | 163.23 | Upgrade
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Other Long-Term Liabilities | 7,675 | 7,443 | 7,488 | 8,277 | 7,864 | Upgrade
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Total Liabilities | 302,629 | 275,268 | 251,154 | 244,535 | 223,239 | Upgrade
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Common Stock | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | Upgrade
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Additional Paid-In Capital | 40,483 | 40,483 | 40,483 | 41,887 | 40,957 | Upgrade
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Retained Earnings | 98,187 | 91,556 | 85,627 | 79,216 | 74,608 | Upgrade
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Comprehensive Income & Other | 1,405 | 235.58 | 233 | -1,227 | -1,243 | Upgrade
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Total Common Equity | 168,774 | 160,973 | 155,041 | 148,574 | 143,021 | Upgrade
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Minority Interest | 41,421 | 35,550 | 35,945 | 33,717 | 26,120 | Upgrade
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Shareholders' Equity | 210,195 | 196,523 | 190,986 | 182,292 | 169,142 | Upgrade
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Total Liabilities & Equity | 512,824 | 471,792 | 442,140 | 426,826 | 392,380 | Upgrade
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Total Debt | 20,233 | 28,005 | 27,763 | 32,033 | 24,778 | Upgrade
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Net Cash (Debt) | 57,656 | 38,194 | 38,890 | 28,135 | 15,803 | Upgrade
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Net Cash Growth | 50.95% | -1.79% | 38.23% | 78.03% | -53.92% | Upgrade
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Net Cash Per Share | 2.01 | 1.33 | 1.36 | 0.98 | 0.54 | Upgrade
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Filing Date Shares Outstanding | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | Upgrade
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Total Common Shares Outstanding | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | Upgrade
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Working Capital | 67,588 | 64,180 | 63,051 | 64,326 | 52,234 | Upgrade
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Book Value Per Share | 5.88 | 5.61 | 5.40 | 5.18 | 4.98 | Upgrade
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Tangible Book Value | 151,760 | 143,945 | 138,677 | 131,611 | 126,668 | Upgrade
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Tangible Book Value Per Share | 5.29 | 5.02 | 4.83 | 4.59 | 4.41 | Upgrade
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Land | 264.99 | 282.45 | 279.49 | 264.64 | 280.53 | Upgrade
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Buildings | 58,876 | 55,212 | 53,525 | 50,906 | 49,261 | Upgrade
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Machinery | 72,409 | 67,264 | 64,978 | 61,630 | 57,675 | Upgrade
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Construction In Progress | 5,420 | 4,519 | 4,112 | 6,310 | 8,675 | Upgrade
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Order Backlog | 318,100 | - | - | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.