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

SHA:688425 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,087	2,154	2,606	1,332
Cash & Short-Term Investments	1,811	1,087	2,154	2,606	1,332
Cash Growth	66.68%	-49.56%	-17.33%	95.65%	-43.73%
Accounts Receivable	-	9,037	8,189	8,040	6,365
Other Receivables	-	37.85	51.83	43.43	32.75
Receivables	-	9,075	8,241	8,084	6,398
Inventory	-	4,590	4,531	3,484	2,262
Other Current Assets	-	146.98	175.87	162.76	123.5
Total Current Assets	-	14,898	15,101	14,336	10,115
Property, Plant & Equipment	-	7,304	5,585	5,462	4,337
Long-Term Investments	-	2,168	2,010	1,769	1,644
Other Intangible Assets	-	949.08	969.94	990.84	746.16
Long-Term Deferred Tax Assets	-	77.58	85.93	86.98	83.52
Other Long-Term Assets	-	44.38	34.3	20.98	134.99
Total Assets	-	25,441	23,787	22,666	17,060
Accounts Payable	-	6,134	5,608	5,598	5,150
Accrued Expenses	-	50.5	55.83	95.67	124.31
Short-Term Debt	-	239.33	-	-	1,632
Current Portion of Long-Term Debt	-	486.2	155	165	250
Current Portion of Leases	-	2.51	3.27	7.41	4.98
Current Income Taxes Payable	-	5.51	14.21	62.96	39.33
Current Unearned Revenue	-	775.46	1,070	1,060	728
Other Current Liabilities	-	56.9	70.61	80.67	196.94
Total Current Liabilities	-	7,751	6,977	7,070	8,125
Long-Term Debt	-	1,013	1,094	1,131	300
Long-Term Leases	-	2.79	4.58	4.44	2.51
Long-Term Unearned Revenue	-	86.2	167.24	237.79	303.83
Long-Term Deferred Tax Liabilities	-	8.51	8.68	-	-
Other Long-Term Liabilities	-	25	27	29	31
Total Liabilities	-	8,886	8,279	8,473	8,763
Common Stock	-	5,333	5,333	5,333	3,856
Additional Paid-In Capital	-	4,078	4,078	4,078	1,395
Retained Earnings	-	7,113	6,074	4,753	3,017
Comprehensive Income & Other	-	8.16	-0.21	7.16	7.96
Total Common Equity	17,081	16,533	15,486	14,172	8,276
Minority Interest	-	21.51	21.14	21.06	20.84
Shareholders' Equity	17,103	16,555	15,507	14,193	8,297
Total Liabilities & Equity	-	25,441	23,787	22,666	17,060
Total Debt	2,649	1,744	1,257	1,308	2,189
Net Cash (Debt)	-837.81	-657.32	897.17	1,298	-857.33
Net Cash Growth	-	-	-30.89%	-	-
Net Cash Per Share	-0.16	-0.12	0.17	0.28	-0.22
Filing Date Shares Outstanding	5,288	5,333	5,333	5,333	3,856
Total Common Shares Outstanding	5,333	5,333	5,333	5,333	3,856
Working Capital	-	7,147	8,124	7,266	1,990
Book Value Per Share	3.20	3.10	2.90	2.66	2.15
Tangible Book Value	16,151	15,584	14,516	13,181	7,530
Tangible Book Value Per Share	3.03	2.92	2.72	2.47	1.95
Buildings	-	8,369	6,108	1,931	1,921
Machinery	-	1,536	1,384	4,818	3,519
Construction In Progress	-	219.81	297.83	235.52	31.05

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