CRRC Corporation Limited (SHA:601766)
China flag China · Delayed Price · Currency is CNY
6.99
-0.07 (-0.99%)
Apr 1, 2025, 2:45 PM CST

CRRC Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
67,51255,93054,86248,58533,492
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Short-Term Investments
2,1551,3371,360888.31,290
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Trading Asset Securities
8,2228,93310,43110,6955,799
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Cash & Short-Term Investments
77,88966,19966,65360,16840,581
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Cash Growth
17.66%-0.68%10.78%48.27%-25.80%
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Accounts Receivable
168,330162,638140,451126,257116,813
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Other Receivables
4,2963,0856,27413,68010,007
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Receivables
172,805167,807149,006151,183137,640
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Inventory
78,94766,84963,13661,42062,966
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Other Current Assets
16,65213,73211,6607,1128,539
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Total Current Assets
346,293314,587290,455279,883249,727
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Property, Plant & Equipment
72,25266,72466,36066,69968,071
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Long-Term Investments
25,94925,98921,40522,57420,530
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Goodwill
306.82307.41261.74272.81328.75
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Other Intangible Assets
16,70716,72116,10316,69116,024
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Long-Term Accounts Receivable
30,52627,65229,98528,51222,542
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Long-Term Deferred Tax Assets
4,4383,8713,6313,7323,632
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Long-Term Deferred Charges
1,410981.961,029722.54669.56
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Other Long-Term Assets
14,94214,95812,9117,74010,856
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Total Assets
512,824471,792442,140426,826392,380
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Accounts Payable
209,278180,870158,649144,937128,864
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Accrued Expenses
5,2786,1125,1887,1444,302
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Short-Term Debt
10,69218,18116,76218,62411,782
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Current Portion of Long-Term Debt
1,158835.823,3721,8344,657
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Current Portion of Leases
598.06458.36382.44395.19344.67
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Current Income Taxes Payable
765.34-707.49565.75716.5
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Current Unearned Revenue
28,18423,17723,73225,39827,842
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Other Current Liabilities
22,75320,77318,61116,65818,984
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Total Current Liabilities
278,705250,408227,404215,556197,493
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Long-Term Debt
5,6496,9856,0969,9546,703
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Long-Term Leases
2,1371,5451,1511,2261,292
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Long-Term Unearned Revenue
5,6935,9816,2436,6696,772
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Long-Term Deferred Tax Liabilities
521.99571.9299.86263.51163.23
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Other Long-Term Liabilities
7,6757,4437,4888,2777,864
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Total Liabilities
302,629275,268251,154244,535223,239
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Common Stock
28,69928,69928,69928,69928,699
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Additional Paid-In Capital
40,48340,48340,48341,88740,957
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Retained Earnings
98,18791,55685,62779,21674,608
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Comprehensive Income & Other
1,405235.58233-1,227-1,243
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Total Common Equity
168,774160,973155,041148,574143,021
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Minority Interest
41,42135,55035,94533,71726,120
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Shareholders' Equity
210,195196,523190,986182,292169,142
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Total Liabilities & Equity
512,824471,792442,140426,826392,380
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Total Debt
20,23328,00527,76332,03324,778
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Net Cash (Debt)
57,65638,19438,89028,13515,803
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Net Cash Growth
50.95%-1.79%38.23%78.03%-53.92%
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Net Cash Per Share
2.011.331.360.980.54
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Filing Date Shares Outstanding
28,69928,69928,69928,69928,699
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Total Common Shares Outstanding
28,69928,69928,69928,69928,699
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Working Capital
67,58864,18063,05164,32652,234
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Book Value Per Share
5.885.615.405.184.98
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Tangible Book Value
151,760143,945138,677131,611126,668
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Tangible Book Value Per Share
5.295.024.834.594.41
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Land
264.99282.45279.49264.64280.53
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Buildings
58,87655,21253,52550,90649,261
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Machinery
72,40967,26464,97861,63057,675
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Construction In Progress
5,4204,5194,1126,3108,675
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Order Backlog
318,100----
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.