Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)

SHA:688187 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	6,076	10,652	7,907	7,500	8,219	5,129
Short-Term Investments	1,603	3,651	1,151	388.76	50	-
Trading Asset Securities	-	3,534	4,776	6,701	7,580	3,732
Cash & Short-Term Investments	7,678	17,837	13,834	14,590	15,849	8,861
Cash Growth	-35.22%	28.93%	-5.18%	-7.95%	78.86%	-4.80%
Accounts Receivable	21,501	19,654	17,037	14,855	12,525	12,143
Other Receivables	256.47	1,110	598.77	189	929.74	788.55
Receivables	21,757	20,764	17,636	15,044	13,455	12,931
Inventory	9,470	7,064	5,536	5,822	4,921	4,258
Prepaid Expenses	-	187.23	10.27	53.85	-	-
Other Current Assets	2,846	581.86	749.55	933.92	417.46	374.32
Total Current Assets	41,751	46,433	37,766	36,443	34,643	26,425
Property, Plant & Equipment	13,050	11,187	6,848	5,463	5,016	4,475
Long-Term Investments	836.03	839.27	766.66	3,922	724.13	643.64
Goodwill	240.71	230.97	231.44	185.85	191.12	246.92
Other Intangible Assets	1,369	1,391	1,401	674.91	713.24	803.77
Long-Term Accounts Receivable	-	905.38	816.96	439.29	443.13	181.32
Long-Term Deferred Tax Assets	1,183	932.38	854.77	559.54	605.75	484.38
Long-Term Deferred Charges	337.28	272.36	304.15	462.25	407.27	354.41
Other Long-Term Assets	10,781	2,610	4,790	359.78	1,408	250.3
Total Assets	69,548	64,802	53,779	48,510	44,151	33,866
Accounts Payable	16,315	14,579	10,763	8,705	6,318	5,670
Accrued Expenses	517.39	344.72	306.83	380.34	644.82	595.74
Short-Term Debt	60.03	39.01	414.92	473.38	398.19	335.15
Current Portion of Long-Term Debt	-	9.08	88.69	5.03	5.03	80.55
Current Portion of Leases	-	90.71	78.51	58.33	41.96	29.23
Current Income Taxes Payable	339.09	77.55	79.9	55.71	18.82	66.07
Current Unearned Revenue	1,619	1,334	744.7	639.89	828.71	692.58
Other Current Liabilities	4,614	2,256	1,193	1,384	895.65	408.14
Total Current Liabilities	23,465	18,730	13,670	11,702	9,151	7,877
Long-Term Debt	48.69	62	631.94	72.69	77.69	82.69
Long-Term Leases	169.46	187.97	197.06	135.38	78.25	56.66
Long-Term Unearned Revenue	421.37	420.04	777.84	857.08	976.07	963.72
Long-Term Deferred Tax Liabilities	18.58	25.01	38	16.92	32.2	40.78
Other Long-Term Liabilities	874.55	615.28	615.34	429.85	542.65	584.94
Total Liabilities	24,998	20,040	15,930	13,214	10,858	9,606
Common Stock	1,358	1,407	1,416	1,416	1,416	1,175
Additional Paid-In Capital	11,401	12,731	10,717	10,516	10,519	3,322
Retained Earnings	28,399	27,634	25,033	22,781	20,863	19,482
Treasury Stock	-	-124.24	-	-	-	-
Comprehensive Income & Other	-50.05	-119.77	-167.68	-182.96	-177.3	-127.09
Total Common Equity	41,109	41,528	36,998	34,531	32,621	23,852
Minority Interest	3,441	3,235	850.57	765.03	671.65	407.12
Shareholders' Equity	44,550	44,762	37,849	35,296	33,293	24,260
Total Liabilities & Equity	69,548	64,802	53,779	48,510	44,151	33,866
Total Debt	278.18	388.77	1,411	744.8	601.12	584.27
Net Cash (Debt)	7,400	17,448	12,423	13,845	15,248	8,277
Net Cash Growth	-33.59%	40.45%	-10.27%	-9.20%	84.23%	-4.06%
Net Cash Per Share	5.34	12.36	8.77	9.78	12.32	7.06
Filing Date Shares Outstanding	1,358	1,402	1,416	1,416	1,416	1,175
Total Common Shares Outstanding	1,358	1,402	1,416	1,416	1,416	1,175
Working Capital	18,286	27,704	24,096	24,741	25,492	18,548
Book Value Per Share	30.27	29.61	26.12	24.38	23.03	20.29
Tangible Book Value	39,499	39,906	35,366	33,670	31,717	22,802
Tangible Book Value Per Share	29.09	28.46	24.97	23.77	22.40	19.40
Buildings	-	3,747	2,087	-	1,936	1,909
Machinery	-	9,752	7,318	8,240	4,917	3,383
Construction In Progress	-	2,313	1,270	453.6	921.28	1,644

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