CRRC Corporation Limited (SHA:601766)

CRRC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45,345	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	9,173	6,096	8,222	8,933	10,431	10,695
Cash & Short-Term Investments	54,518	77,581	77,889	66,199	66,653	60,168
Cash Growth	0.27%	-0.40%	17.66%	-0.68%	10.78%	48.27%
Accounts Receivable	177,965	170,624	168,333	162,638	140,451	126,257
Other Receivables	3,178	10,025	9,408	3,085	6,274	13,680
Receivables	181,143	180,786	177,899	167,807	149,006	151,183
Inventory	106,526	95,143	78,951	66,849	63,136	61,420
Other Current Assets	19,040	10,496	11,574	13,732	11,660	7,112
Total Current Assets	361,226	364,005	346,314	314,587	290,455	279,883
Property, Plant & Equipment	76,898	77,886	72,253	66,724	66,360	66,699
Long-Term Investments	26,935	26,866	25,949	25,989	21,405	22,574
Goodwill	303.44	312.06	306.82	307.41	261.74	272.81
Other Intangible Assets	16,383	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	5,251	5,038	4,438	3,871	3,631	3,732
Long-Term Deferred Charges	1,585	1,377	1,410	981.96	1,029	722.54
Other Long-Term Assets	60,080	21,272	14,942	14,958	12,911	7,740
Total Assets	548,662	550,774	512,846	471,792	442,140	426,826

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	221,707	229,825	209,294	180,870	158,649	144,937
Accrued Expenses	3,140	5,225	5,279	6,112	5,188	7,144
Short-Term Debt	7,277	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	1,497	562.09	765.46	-	707.49	565.75
Current Unearned Revenue	35,681	34,285	28,198	23,177	23,732	25,398
Other Current Liabilities	33,707	25,858	22,692	20,773	18,611	16,658
Total Current Liabilities	303,010	308,576	278,676	250,408	227,404	215,556
Long-Term Debt	7,277	7,559	5,649	6,985	6,096	9,954
Long-Term Leases	2,488	2,363	2,137	1,545	1,151	1,226
Long-Term Unearned Revenue	5,761	5,805	5,693	5,981	6,243	6,669
Pension & Post-Retirement Benefits	1,928	2,017	2,249	2,335	2,473	2,589
Long-Term Deferred Tax Liabilities	612.78	590.46	521.99	571.9	299.86	263.51
Other Long-Term Liabilities	7,922	7,786	7,675	7,443	7,488	8,277
Total Liabilities	328,999	334,696	302,600	275,268	251,154	244,535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28,699	28,699	28,699	28,699	28,699	28,699
Additional Paid-In Capital	41,768	41,762	42,474	40,483	40,483	41,887
Retained Earnings	105,895	102,188	98,188	91,556	85,627	79,216
Comprehensive Income & Other	-601.15	-527.86	-560.93	235.58	233	-1,227
Total Common Equity	175,760	172,121	168,800	160,973	155,041	148,574
Minority Interest	43,903	43,958	41,446	35,550	35,945	33,717
Shareholders' Equity	219,664	216,079	210,246	196,523	190,986	182,292
Total Liabilities & Equity	548,662	550,774	512,846	471,792	442,140	426,826

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,042	22,742	20,233	28,005	27,763	32,033
Net Cash (Debt)	37,476	54,838	57,657	38,194	38,890	28,135
Net Cash Growth	0.39%	-4.89%	50.95%	-1.79%	38.23%	78.03%
Net Cash Per Share	1.30	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	58,217	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	159,074	154,813	151,786	143,945	138,677	131,611
Tangible Book Value Per Share	5.54	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error