China Railway Construction Heavy Industry Corporation Limited (SHA: 688425)

China Railway Construction Heavy Industry Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,811	1,087	2,154	2,606	1,332	2,367
Cash & Short-Term Investments	1,811	1,087	2,154	2,606	1,332	2,367
Cash Growth	9.46%	-49.56%	-17.33%	95.65%	-43.73%	-25.16%
Accounts Receivable	9,977	9,037	8,189	8,040	6,365	5,047
Other Receivables	43.42	37.85	51.83	43.43	32.75	26.13
Receivables	10,021	9,075	8,241	8,084	6,398	5,073
Inventory	5,688	4,590	4,531	3,484	2,262	2,127
Prepaid Expenses	-	-	-	-	-	47.16
Other Current Assets	168.01	146.98	175.87	162.76	123.5	75.94
Total Current Assets	17,687	14,898	15,101	14,336	10,115	9,690
Property, Plant & Equipment	7,115	7,304	5,585	5,462	4,337	3,296
Long-Term Investments	2,247	2,168	2,010	1,769	1,644	1,343
Other Intangible Assets	930.72	949.08	969.94	990.84	746.16	732.76
Long-Term Deferred Tax Assets	85.1	77.58	85.93	86.98	83.52	94
Other Long-Term Assets	54.33	44.38	34.3	20.98	134.99	4.2
Total Assets	28,120	25,441	23,787	22,666	17,060	15,160
Accounts Payable	7,043	6,134	5,608	5,598	5,150	4,699
Accrued Expenses	-	50.5	55.83	95.67	124.31	52.77
Short-Term Debt	692.17	239.33	-	-	1,632	471.76
Current Portion of Long-Term Debt	410.33	486.2	155	165	250	280
Current Portion of Leases	-	2.51	3.27	7.41	4.98	5.62
Current Income Taxes Payable	39.23	5.51	14.21	62.96	39.33	48.25
Current Unearned Revenue	1,125	775.46	1,070	1,060	728	499.01
Other Current Liabilities	75.08	56.9	70.61	80.67	196.94	1,328
Total Current Liabilities	9,384	7,751	6,977	7,070	8,125	7,384
Long-Term Debt	1,544	1,013	1,094	1,131	300	200
Long-Term Leases	2.79	2.79	4.58	4.44	2.51	4.89
Long-Term Unearned Revenue	54.83	86.2	167.24	237.79	303.83	390.58
Long-Term Deferred Tax Liabilities	8.07	8.51	8.68	-	-	-
Other Long-Term Liabilities	23	25	27	29	31	33.83
Total Liabilities	11,017	8,886	8,279	8,473	8,763	8,014
Common Stock	5,333	5,333	5,333	5,333	3,856	3,856
Additional Paid-In Capital	4,078	4,078	4,078	4,078	1,395	1,395
Retained Earnings	7,663	7,113	6,074	4,753	3,017	1,869
Comprehensive Income & Other	6.8	8.16	-0.21	7.16	7.96	7.07
Total Common Equity	17,081	16,533	15,486	14,172	8,276	7,126
Minority Interest	21.75	21.51	21.14	21.06	20.84	20.17
Shareholders' Equity	17,103	16,555	15,507	14,193	8,297	7,147
Total Liabilities & Equity	28,120	25,441	23,787	22,666	17,060	15,160
Total Debt	2,649	1,744	1,257	1,308	2,189	962.27
Net Cash (Debt)	-837.81	-657.32	897.17	1,298	-857.33	1,405
Net Cash Growth	-	-	-30.89%	-	-	-52.57%
Net Cash Per Share	-0.15	-0.12	0.17	0.28	-0.22	0.37
Filing Date Shares Outstanding	5,333	5,333	5,333	5,333	3,856	3,856
Total Common Shares Outstanding	5,333	5,333	5,333	5,333	3,856	3,856
Working Capital	8,303	7,147	8,124	7,266	1,990	2,306
Book Value Per Share	3.20	3.10	2.90	2.66	2.15	1.85
Tangible Book Value	16,151	15,584	14,516	13,181	7,530	6,394
Tangible Book Value Per Share	3.03	2.92	2.72	2.47	1.95	1.66
Buildings	-	8,369	6,108	1,931	1,921	1,842
Machinery	-	1,536	1,384	4,818	3,519	2,219
Construction In Progress	-	219.81	297.83	235.52	31.05	65.49

Source: S&P Capital IQ. Standard template. Financial Sources.