CRRC Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59,269	67,835	67,513	55,930	54,862	48,585
Short-Term Investments	-	3,650	2,155	1,337	1,360	888.3
Trading Asset Securities	7,504	6,096	8,222	8,933	10,431	10,695
Cash & Short-Term Investments	66,774	77,581	77,889	66,199	66,653	60,168
Cash Growth	3.16%	-0.40%	17.66%	-0.68%	10.78%	48.27%
Accounts Receivable	175,930	170,624	168,333	162,638	140,451	126,257
Other Receivables	3,055	10,025	9,408	3,085	6,274	13,680
Receivables	178,985	180,786	177,899	167,807	149,006	151,183
Inventory	101,988	95,143	78,951	66,849	63,136	61,420
Other Current Assets	17,790	10,496	11,574	13,732	11,660	7,112
Total Current Assets	365,537	364,005	346,314	314,587	290,455	279,883
Property, Plant & Equipment	77,150	77,886	72,253	66,724	66,360	66,699
Long-Term Investments	26,870	26,866	25,949	25,989	21,405	22,574
Goodwill	312.06	312.06	306.82	307.41	261.74	272.81
Other Intangible Assets	16,799	16,996	16,707	16,721	16,103	16,691
Long-Term Accounts Receivable	-	37,022	30,526	27,652	29,985	28,512
Long-Term Deferred Tax Assets	5,029	5,038	4,438	3,871	3,631	3,732
Long-Term Deferred Charges	1,464	1,377	1,410	981.96	1,029	722.54
Other Long-Term Assets	60,202	21,272	14,942	14,958	12,911	7,740
Total Assets	553,363	550,774	512,846	471,792	442,140	426,826
Accounts Payable	224,901	229,825	209,294	180,870	158,649	144,937
Accrued Expenses	2,235	5,225	5,279	6,112	5,188	7,144
Short-Term Debt	9,696	11,794	10,692	18,181	16,762	18,624
Current Portion of Long-Term Debt	-	338.62	1,158	835.82	3,372	1,834
Current Portion of Leases	-	687.41	598.06	458.36	382.44	395.19
Current Income Taxes Payable	1,188	562.09	765.46	-	707.49	565.75
Current Unearned Revenue	35,996	34,285	28,198	23,177	23,732	25,398
Other Current Liabilities	33,306	25,858	22,692	20,773	18,611	16,658
Total Current Liabilities	307,322	308,576	278,676	250,408	227,404	215,556
Long-Term Debt	7,426	7,559	5,649	6,985	6,096	9,954
Long-Term Leases	2,444	2,363	2,137	1,545	1,151	1,226
Long-Term Unearned Revenue	5,680	5,805	5,693	5,981	6,243	6,669
Pension & Post-Retirement Benefits	2,083	2,017	2,249	2,335	2,473	2,589
Long-Term Deferred Tax Liabilities	558.78	590.46	521.99	571.9	299.86	263.51
Other Long-Term Liabilities	7,964	7,786	7,675	7,443	7,488	8,277
Total Liabilities	333,478	334,696	302,600	275,268	251,154	244,535
Common Stock	28,699	28,699	28,699	28,699	28,699	28,699
Additional Paid-In Capital	41,780	41,762	42,474	40,483	40,483	41,887
Retained Earnings	105,566	102,188	98,188	91,556	85,627	79,216
Comprehensive Income & Other	-392.19	-527.86	-560.93	235.58	233	-1,227
Total Common Equity	175,653	172,121	168,800	160,973	155,041	148,574
Minority Interest	44,231	43,958	41,446	35,550	35,945	33,717
Shareholders' Equity	219,885	216,079	210,246	196,523	190,986	182,292
Total Liabilities & Equity	553,363	550,774	512,846	471,792	442,140	426,826
Total Debt	19,567	22,742	20,233	28,005	27,763	32,033
Net Cash (Debt)	47,207	54,838	57,657	38,194	38,890	28,135
Net Cash Growth	-2.79%	-4.89%	50.95%	-1.79%	38.23%	78.03%
Net Cash Per Share	1.64	1.91	2.01	1.33	1.36	0.98
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	58,215	55,428	67,638	64,180	63,051	64,326
Book Value Per Share	6.12	6.00	5.88	5.61	5.40	5.18
Tangible Book Value	158,542	154,813	151,786	143,945	138,677	131,611
Tangible Book Value Per Share	5.52	5.39	5.29	5.02	4.83	4.59
Land	-	261.71	264.99	282.45	279.49	264.64
Buildings	-	61,722	58,876	55,212	53,525	50,906
Machinery	-	79,145	72,410	67,264	64,978	61,630
Construction In Progress	-	6,371	5,420	4,519	4,112	6,310
Order Backlog	-	357,100	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.