Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)

SHA:601816 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,800	10,191	12,903	5,339	8,918	7,950
Cash & Short-Term Investments	13,800	10,191	12,903	5,339	8,918	7,950
Cash Growth	84.08%	-21.02%	141.66%	-40.13%	12.17%	-21.03%
Accounts Receivable	1,326	1,189	982.18	248.89	230.77	956.7
Other Receivables	775.42	544.03	450.93	383.47	42.08	1,295
Receivables	2,101	1,733	1,433	632.36	272.85	2,252
Other Current Assets	48.27	84.42	84.4	77.57	66.14	49.23
Total Current Assets	15,949	12,008	14,421	6,049	9,257	10,251
Property, Plant & Equipment	211,466	214,646	219,040	223,902	226,786	230,623
Other Intangible Assets	57,085	57,626	58,376	57,860	58,421	59,036
Long-Term Deferred Tax Assets	0.45	0.95	1.42	0	0.33	2.5
Other Long-Term Assets	3,355	381.02	381.64	733.54	788.43	951.22
Total Assets	287,855	284,663	292,220	288,545	295,252	300,863
Accounts Payable	1,128	465.85	538.1	244.34	214.75	188.03
Accrued Expenses	1,486	695.01	1,136	484.7	632.17	687.72
Short-Term Debt	-	-	-	-	2,002	6,006
Current Portion of Long-Term Debt	-	2,028	7,833	4,696	3,267	2,118
Current Portion of Leases	-	2.03	2.02	0.16	2.14	-
Current Income Taxes Payable	-	997.95	972.24	56.12	413.6	614.99
Current Unearned Revenue	546.9	445.63	399.08	219.27	265.98	222.87
Other Current Liabilities	7,976	3,534	3,855	3,602	2,174	4,421
Total Current Liabilities	11,137	8,169	14,736	9,303	8,973	14,259
Long-Term Debt	48,759	50,614	58,941	71,334	74,534	77,453
Long-Term Leases	-	1.74	3.67	-	0.16	-
Long-Term Unearned Revenue	4.51	3.65	3.69	-	-	10
Long-Term Deferred Tax Liabilities	207.27	243.9	253.4	260.86	272.52	290.48
Other Long-Term Liabilities	384.5	382.5	370.7	367.5	368.82	367.5
Total Liabilities	60,492	59,414	74,308	81,266	84,148	92,380
Common Stock	48,926	49,106	49,106	49,106	49,106	49,106
Additional Paid-In Capital	121,777	122,596	122,596	122,596	122,596	122,596
Retained Earnings	33,048	30,412	23,124	12,139	15,126	11,926
Treasury Stock	-	-44.46	-	-	-	-
Comprehensive Income & Other	694.11	332.89	143.47	155.97	21.12	-
Total Common Equity	204,444	202,403	194,970	183,997	186,850	183,629
Minority Interest	22,919	22,845	22,941	23,282	24,254	24,855
Shareholders' Equity	227,363	225,248	217,912	207,279	211,104	208,483
Total Liabilities & Equity	287,855	284,663	292,220	288,545	295,252	300,863
Total Debt	48,759	52,646	66,780	76,031	79,806	85,577
Net Cash (Debt)	-34,959	-42,455	-53,876	-70,691	-70,888	-77,628
Net Cash Per Share	-0.71	-0.86	-1.10	-1.44	-1.44	-1.60
Filing Date Shares Outstanding	48,963	48,926	49,106	49,106	49,106	49,106
Total Common Shares Outstanding	48,963	48,926	49,106	49,106	49,106	49,106
Working Capital	4,813	3,840	-314.93	-3,254	283.88	-4,008
Book Value Per Share	4.18	4.14	3.97	3.75	3.80	3.74
Tangible Book Value	147,359	144,777	136,594	126,138	128,429	124,593
Tangible Book Value Per Share	3.01	2.96	2.78	2.57	2.62	2.54
Buildings	-	30,716	30,684	31,905	31,871	31,333
Machinery	-	30,727	30,476	30,264	29,585	29,046
Construction In Progress	-	214.98	171.51	85.87	79.28	110.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.