Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA: 601816)
5.42
-0.06 (-1.09%)
Sep 6, 2024, 3:00 PM CST
Beijing-Shanghai High-Speed Railway Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 6,345 | 12,903 | 5,339 | 8,918 | 7,950 | 10,067 | Upgrade
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Cash & Short-Term Investments | 6,345 | 12,903 | 5,339 | 8,918 | 7,950 | 10,067 | Upgrade
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Cash Growth | -44.80% | 141.66% | -40.13% | 12.18% | -21.03% | 2.24% | Upgrade
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Accounts Receivable | 1,721 | 982.18 | 248.89 | 230.77 | 956.7 | 1,311 | Upgrade
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Other Receivables | 648.04 | 450.93 | 383.47 | 42.08 | 1,295 | 2,239 | Upgrade
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Receivables | 2,426 | 1,433 | 632.36 | 272.85 | 2,252 | 3,550 | Upgrade
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Other Current Assets | 0.04 | 84.4 | 77.57 | 66.14 | 49.23 | 28.6 | Upgrade
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Total Current Assets | 8,771 | 14,421 | 6,049 | 9,257 | 10,251 | 13,645 | Upgrade
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Property, Plant & Equipment | 216,690 | 219,040 | 223,902 | 226,786 | 230,623 | 239,106 | Upgrade
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Other Intangible Assets | 58,016 | 58,376 | 57,860 | 58,421 | 59,036 | 59,597 | Upgrade
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Long-Term Deferred Tax Assets | 1.01 | 1.42 | 0 | 0.33 | 2.5 | - | Upgrade
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Other Long-Term Assets | 381.96 | 381.64 | 733.54 | 788.43 | 951.22 | 2,689 | Upgrade
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Total Assets | 283,860 | 292,220 | 288,545 | 295,252 | 300,863 | 315,037 | Upgrade
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Accounts Payable | 570.33 | 538.1 | 244.34 | 214.75 | 188.03 | 101.49 | Upgrade
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Accrued Expenses | 1,401 | 1,136 | 484.7 | 632.17 | 687.72 | 636.2 | Upgrade
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Short-Term Debt | - | - | - | 2,002 | 6,006 | - | Upgrade
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Current Portion of Long-Term Debt | 6,996 | 7,833 | 4,696 | 3,267 | 2,118 | 3,357 | Upgrade
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Current Portion of Leases | 2.21 | 2.02 | 0.16 | 2.14 | - | - | Upgrade
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Current Income Taxes Payable | 1,329 | 972.24 | 56.12 | 413.6 | 614.99 | 903.13 | Upgrade
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Current Unearned Revenue | 447.14 | 399.08 | 219.27 | 265.98 | 222.87 | 378.25 | Upgrade
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Other Current Liabilities | 3,557 | 3,855 | 3,602 | 2,174 | 4,421 | 7,536 | Upgrade
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Total Current Liabilities | 14,303 | 14,736 | 9,303 | 8,973 | 14,259 | 12,912 | Upgrade
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Long-Term Debt | 49,922 | 58,941 | 71,334 | 74,534 | 77,453 | 64,716 | Upgrade
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Long-Term Leases | 1.71 | 3.67 | - | 0.16 | - | - | Upgrade
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Long-Term Unearned Revenue | 3.68 | 3.69 | - | - | 10 | 122.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 248.74 | 253.4 | 260.86 | 272.52 | 290.48 | 308.7 | Upgrade
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Other Long-Term Liabilities | 377.5 | 370.7 | 367.5 | 368.82 | 367.5 | 7,291 | Upgrade
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Total Liabilities | 64,857 | 74,308 | 81,266 | 84,148 | 92,380 | 85,350 | Upgrade
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Common Stock | 49,106 | 49,106 | 49,106 | 49,106 | 49,106 | 42,821 | Upgrade
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Additional Paid-In Capital | 122,596 | 122,596 | 122,596 | 122,596 | 122,596 | 150,036 | Upgrade
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Retained Earnings | 24,001 | 23,124 | 12,139 | 15,126 | 11,926 | 11,290 | Upgrade
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Comprensive Income & Other | 402.61 | 143.47 | 155.97 | 21.12 | - | - | Upgrade
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Total Common Equity | 196,106 | 194,970 | 183,997 | 186,850 | 183,629 | 204,146 | Upgrade
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Minority Interest | 22,898 | 22,941 | 23,282 | 24,254 | 24,855 | 25,541 | Upgrade
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Shareholders' Equity | 219,004 | 217,912 | 207,279 | 211,104 | 208,483 | 229,687 | Upgrade
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Total Liabilities & Equity | 283,860 | 292,220 | 288,545 | 295,252 | 300,863 | 315,037 | Upgrade
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Total Debt | 56,922 | 66,780 | 76,031 | 79,806 | 85,577 | 68,073 | Upgrade
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Net Cash (Debt) | -50,577 | -53,876 | -70,691 | -70,888 | -77,628 | -58,006 | Upgrade
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Net Cash Per Share | -1.03 | -1.10 | -1.44 | -1.44 | -1.60 | -1.42 | Upgrade
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Filing Date Shares Outstanding | 49,106 | 49,106 | 49,106 | 49,106 | 49,106 | 42,821 | Upgrade
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Total Common Shares Outstanding | 49,106 | 49,106 | 49,106 | 49,106 | 49,106 | 42,821 | Upgrade
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Working Capital | -5,532 | -314.93 | -3,254 | 283.88 | -4,008 | 732.61 | Upgrade
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Book Value Per Share | 3.99 | 3.97 | 3.75 | 3.80 | 3.74 | 4.77 | Upgrade
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Tangible Book Value | 138,090 | 136,594 | 126,138 | 128,429 | 124,593 | 144,549 | Upgrade
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Tangible Book Value Per Share | 2.81 | 2.78 | 2.57 | 2.62 | 2.54 | 3.38 | Upgrade
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Buildings | 30,681 | 30,684 | 31,905 | 31,871 | 31,333 | 29,655 | Upgrade
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Machinery | 30,388 | 30,476 | 30,264 | 29,585 | 29,046 | 26,236 | Upgrade
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Construction In Progress | 243.92 | 171.51 | 85.87 | 79.28 | 110.41 | 25,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.