Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
47.29
-0.56 (-1.17%)
At close: Mar 31, 2025, 2:57 PM CST
SHA:688187 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,652 | 7,907 | 7,500 | 8,219 | 5,129 | Upgrade
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Short-Term Investments | 3,651 | 1,151 | 388.76 | 50 | - | Upgrade
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Trading Asset Securities | 3,534 | 4,776 | 6,701 | 7,580 | 3,732 | Upgrade
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Cash & Short-Term Investments | 17,837 | 13,834 | 14,590 | 15,849 | 8,861 | Upgrade
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Cash Growth | 28.93% | -5.18% | -7.95% | 78.86% | -4.80% | Upgrade
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Accounts Receivable | 19,654 | 17,037 | 14,855 | 12,525 | 12,143 | Upgrade
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Other Receivables | 1,110 | 598.77 | 189 | 929.74 | 788.55 | Upgrade
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Receivables | 20,764 | 17,636 | 15,044 | 13,455 | 12,931 | Upgrade
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Inventory | 7,064 | 5,536 | 5,822 | 4,921 | 4,258 | Upgrade
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Prepaid Expenses | 187.23 | 10.27 | 53.85 | - | - | Upgrade
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Other Current Assets | 581.86 | 749.55 | 933.92 | 417.46 | 374.32 | Upgrade
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Total Current Assets | 46,433 | 37,766 | 36,443 | 34,643 | 26,425 | Upgrade
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Property, Plant & Equipment | 11,187 | 6,848 | 5,463 | 5,016 | 4,475 | Upgrade
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Long-Term Investments | 839.27 | 766.66 | 3,922 | 724.13 | 643.64 | Upgrade
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Goodwill | 230.97 | 231.44 | 185.85 | 191.12 | 246.92 | Upgrade
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Other Intangible Assets | 1,391 | 1,401 | 674.91 | 713.24 | 803.77 | Upgrade
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Long-Term Accounts Receivable | 905.38 | 816.96 | 439.29 | 443.13 | 181.32 | Upgrade
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Long-Term Deferred Tax Assets | 932.38 | 854.77 | 559.54 | 605.75 | 484.38 | Upgrade
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Long-Term Deferred Charges | 272.36 | 304.15 | 462.25 | 407.27 | 354.41 | Upgrade
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Other Long-Term Assets | 2,610 | 4,790 | 359.78 | 1,408 | 250.3 | Upgrade
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Total Assets | 64,802 | 53,779 | 48,510 | 44,151 | 33,866 | Upgrade
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Accounts Payable | 14,579 | 10,763 | 8,705 | 6,318 | 5,670 | Upgrade
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Accrued Expenses | 344.72 | 306.83 | 380.34 | 644.82 | 595.74 | Upgrade
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Short-Term Debt | 39.01 | 414.92 | 473.38 | 398.19 | 335.15 | Upgrade
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Current Portion of Long-Term Debt | 9.08 | 88.69 | 5.03 | 5.03 | 80.55 | Upgrade
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Current Portion of Leases | 90.71 | 78.51 | 58.33 | 41.96 | 29.23 | Upgrade
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Current Income Taxes Payable | 77.55 | 79.9 | 55.71 | 18.82 | 66.07 | Upgrade
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Current Unearned Revenue | 1,334 | 744.7 | 639.89 | 828.71 | 692.58 | Upgrade
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Other Current Liabilities | 2,256 | 1,193 | 1,384 | 895.65 | 408.14 | Upgrade
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Total Current Liabilities | 18,730 | 13,670 | 11,702 | 9,151 | 7,877 | Upgrade
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Long-Term Debt | 62 | 631.94 | 72.69 | 77.69 | 82.69 | Upgrade
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Long-Term Leases | 187.97 | 197.06 | 135.38 | 78.25 | 56.66 | Upgrade
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Long-Term Unearned Revenue | 420.04 | 777.84 | 857.08 | 976.07 | 963.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.01 | 38 | 16.92 | 32.2 | 40.78 | Upgrade
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Other Long-Term Liabilities | 615.28 | 615.34 | 429.85 | 542.65 | 584.94 | Upgrade
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Total Liabilities | 20,040 | 15,930 | 13,214 | 10,858 | 9,606 | Upgrade
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Common Stock | 1,407 | 1,416 | 1,416 | 1,416 | 1,175 | Upgrade
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Additional Paid-In Capital | 12,731 | 10,717 | 10,516 | 10,519 | 3,322 | Upgrade
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Retained Earnings | 27,634 | 25,033 | 22,781 | 20,863 | 19,482 | Upgrade
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Treasury Stock | -124.24 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -119.77 | -167.68 | -182.96 | -177.3 | -127.09 | Upgrade
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Total Common Equity | 41,528 | 36,998 | 34,531 | 32,621 | 23,852 | Upgrade
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Minority Interest | 3,235 | 850.57 | 765.03 | 671.65 | 407.12 | Upgrade
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Shareholders' Equity | 44,762 | 37,849 | 35,296 | 33,293 | 24,260 | Upgrade
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Total Liabilities & Equity | 64,802 | 53,779 | 48,510 | 44,151 | 33,866 | Upgrade
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Total Debt | 388.77 | 1,411 | 744.8 | 601.12 | 584.27 | Upgrade
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Net Cash (Debt) | 17,448 | 12,423 | 13,845 | 15,248 | 8,277 | Upgrade
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Net Cash Growth | 40.45% | -10.27% | -9.20% | 84.23% | -4.06% | Upgrade
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Net Cash Per Share | 12.36 | 8.77 | 9.78 | 12.32 | 7.06 | Upgrade
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Filing Date Shares Outstanding | 1,402 | 1,416 | 1,416 | 1,416 | 1,175 | Upgrade
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Total Common Shares Outstanding | 1,402 | 1,416 | 1,416 | 1,416 | 1,175 | Upgrade
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Working Capital | 27,704 | 24,096 | 24,741 | 25,492 | 18,548 | Upgrade
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Book Value Per Share | 29.61 | 26.12 | 24.38 | 23.03 | 20.29 | Upgrade
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Tangible Book Value | 39,906 | 35,366 | 33,670 | 31,717 | 22,802 | Upgrade
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Tangible Book Value Per Share | 28.46 | 24.97 | 23.77 | 22.40 | 19.40 | Upgrade
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Buildings | 3,747 | 2,087 | - | 1,936 | 1,909 | Upgrade
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Machinery | 9,752 | 7,318 | 8,240 | 4,917 | 3,383 | Upgrade
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Construction In Progress | 2,313 | 1,270 | 453.6 | 921.28 | 1,644 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.