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	2,327	1,087	2,154	2,606	1,332
Cash & Short-Term Investments	2,327	1,087	2,154	2,606	1,332
Cash Growth	114.15%	-49.56%	-17.33%	95.65%	-43.73%
Accounts Receivable	8,618	9,037	8,189	8,040	6,365
Other Receivables	45.51	37.85	51.83	43.43	32.75
Receivables	8,663	9,075	8,241	8,084	6,398
Inventory	5,327	4,590	4,531	3,484	2,262
Other Current Assets	191.61	146.98	175.87	162.76	123.5
Total Current Assets	16,508	14,898	15,101	14,336	10,115
Property, Plant & Equipment	6,905	7,304	5,585	5,462	4,337
Long-Term Investments	2,221	2,168	2,010	1,769	1,644
Other Intangible Assets	936.29	949.08	969.94	990.84	746.16
Long-Term Deferred Tax Assets	76.39	77.58	85.93	86.98	83.52
Long-Term Deferred Charges	2.44	-	-	-	-
Other Long-Term Assets	62.2	44.38	34.3	20.98	134.99
Total Assets	26,712	25,441	23,787	22,666	17,060
Accounts Payable	5,689	6,134	5,608	5,598	5,150
Accrued Expenses	-	50.5	55.83	95.67	124.31
Short-Term Debt	12.17	239.33	-	-	1,632
Current Portion of Long-Term Debt	272.28	486.2	155	165	250
Current Portion of Leases	-	2.51	3.27	7.41	4.98
Current Income Taxes Payable	139.86	5.51	14.21	62.96	39.33
Current Unearned Revenue	1,119	775.46	1,070	1,060	728
Other Current Liabilities	323.99	56.9	70.61	80.67	196.94
Total Current Liabilities	7,556	7,751	6,977	7,070	8,125
Long-Term Debt	1,486	1,013	1,094	1,131	300
Long-Term Leases	0.02	2.79	4.58	4.44	2.51
Long-Term Unearned Revenue	69.82	86.2	167.24	237.79	303.83
Long-Term Deferred Tax Liabilities	-	8.51	8.68	-	-
Other Long-Term Liabilities	23	25	27	29	31
Total Liabilities	9,135	8,886	8,279	8,473	8,763
Common Stock	5,333	5,333	5,333	5,333	3,856
Additional Paid-In Capital	4,078	4,078	4,078	4,078	1,395
Retained Earnings	8,141	7,113	6,074	4,753	3,017
Comprehensive Income & Other	2.77	8.16	-0.21	7.16	7.96
Total Common Equity	17,556	16,533	15,486	14,172	8,276
Minority Interest	21.29	21.51	21.14	21.06	20.84
Shareholders' Equity	17,577	16,555	15,507	14,193	8,297
Total Liabilities & Equity	26,712	25,441	23,787	22,666	17,060
Total Debt	1,771	1,744	1,257	1,308	2,189
Net Cash (Debt)	556.5	-657.32	897.17	1,298	-857.33
Net Cash Growth	-	-	-30.89%	-	-
Net Cash Per Share	0.10	-0.12	0.17	0.28	-0.22
Filing Date Shares Outstanding	5,333	5,333	5,333	5,333	3,856
Total Common Shares Outstanding	5,333	5,333	5,333	5,333	3,856
Working Capital	8,953	7,147	8,124	7,266	1,990
Book Value Per Share	3.29	3.10	2.90	2.66	2.15
Tangible Book Value	16,620	15,584	14,516	13,181	7,530
Tangible Book Value Per Share	3.12	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.