Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China flag China · Delayed Price · Currency is CNY
47.29
-0.56 (-1.17%)
At close: Mar 31, 2025, 2:57 PM CST

SHA:688187 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,6527,9077,5008,2195,129
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Short-Term Investments
3,6511,151388.7650-
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Trading Asset Securities
3,5344,7766,7017,5803,732
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Cash & Short-Term Investments
17,83713,83414,59015,8498,861
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Cash Growth
28.93%-5.18%-7.95%78.86%-4.80%
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Accounts Receivable
19,65417,03714,85512,52512,143
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Other Receivables
1,110598.77189929.74788.55
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Receivables
20,76417,63615,04413,45512,931
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Inventory
7,0645,5365,8224,9214,258
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Prepaid Expenses
187.2310.2753.85--
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Other Current Assets
581.86749.55933.92417.46374.32
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Total Current Assets
46,43337,76636,44334,64326,425
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Property, Plant & Equipment
11,1876,8485,4635,0164,475
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Long-Term Investments
839.27766.663,922724.13643.64
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Goodwill
230.97231.44185.85191.12246.92
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Other Intangible Assets
1,3911,401674.91713.24803.77
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Long-Term Accounts Receivable
905.38816.96439.29443.13181.32
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Long-Term Deferred Tax Assets
932.38854.77559.54605.75484.38
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Long-Term Deferred Charges
272.36304.15462.25407.27354.41
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Other Long-Term Assets
2,6104,790359.781,408250.3
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Total Assets
64,80253,77948,51044,15133,866
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Accounts Payable
14,57910,7638,7056,3185,670
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Accrued Expenses
344.72306.83380.34644.82595.74
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Short-Term Debt
39.01414.92473.38398.19335.15
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Current Portion of Long-Term Debt
9.0888.695.035.0380.55
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Current Portion of Leases
90.7178.5158.3341.9629.23
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Current Income Taxes Payable
77.5579.955.7118.8266.07
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Current Unearned Revenue
1,334744.7639.89828.71692.58
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Other Current Liabilities
2,2561,1931,384895.65408.14
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Total Current Liabilities
18,73013,67011,7029,1517,877
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Long-Term Debt
62631.9472.6977.6982.69
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Long-Term Leases
187.97197.06135.3878.2556.66
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Long-Term Unearned Revenue
420.04777.84857.08976.07963.72
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Long-Term Deferred Tax Liabilities
25.013816.9232.240.78
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Other Long-Term Liabilities
615.28615.34429.85542.65584.94
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Total Liabilities
20,04015,93013,21410,8589,606
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Common Stock
1,4071,4161,4161,4161,175
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Additional Paid-In Capital
12,73110,71710,51610,5193,322
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Retained Earnings
27,63425,03322,78120,86319,482
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Treasury Stock
-124.24----
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Comprehensive Income & Other
-119.77-167.68-182.96-177.3-127.09
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Total Common Equity
41,52836,99834,53132,62123,852
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Minority Interest
3,235850.57765.03671.65407.12
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Shareholders' Equity
44,76237,84935,29633,29324,260
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Total Liabilities & Equity
64,80253,77948,51044,15133,866
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Total Debt
388.771,411744.8601.12584.27
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Net Cash (Debt)
17,44812,42313,84515,2488,277
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Net Cash Growth
40.45%-10.27%-9.20%84.23%-4.06%
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Net Cash Per Share
12.368.779.7812.327.06
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Filing Date Shares Outstanding
1,4021,4161,4161,4161,175
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Total Common Shares Outstanding
1,4021,4161,4161,4161,175
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Working Capital
27,70424,09624,74125,49218,548
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Book Value Per Share
29.6126.1224.3823.0320.29
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Tangible Book Value
39,90635,36633,67031,71722,802
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Tangible Book Value Per Share
28.4624.9723.7722.4019.40
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Buildings
3,7472,087-1,9361,909
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Machinery
9,7527,3188,2404,9173,383
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Construction In Progress
2,3131,270453.6921.281,644
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.